CHINA HUARONG Net Income vs. Cash Flow From Operations
| XYTA Stock | EUR 0 0.00 0.00% |
For CHINA HUARONG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA HUARONG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA HUARONG ENERHD 50 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA HUARONG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA HUARONG ENERHD 50 over time as well as its relative position and ranking within its peers.
CHINA |
CHINA HUARONG ENERHD Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHINA HUARONG's current stock value. Our valuation model uses many indicators to compare CHINA HUARONG value to that of its competitors to determine the firm's financial worth. CHINA HUARONG ENERHD 50 is rated first in net income category among its peers. It is rated first in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHINA HUARONG's earnings, one of the primary drivers of an investment's value.CHINA Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CHINA HUARONG |
| = | (333.9 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CHINA HUARONG |
| = | 3.06 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CHINA Cash Flow From Operations Comparison
CHINA HUARONG is currently under evaluation in cash flow from operations category among its peers.
CHINA HUARONG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHINA HUARONG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHINA HUARONG will eventually generate negative long term returns. The profitability progress is the general direction of CHINA HUARONG's change in net profit over the period of time. It can combine multiple indicators of CHINA HUARONG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.
CHINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHINA HUARONG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CHINA HUARONG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CHINA HUARONG's important profitability drivers and their relationship over time.
Use CHINA HUARONG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CHINA HUARONG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CHINA HUARONG will appreciate offsetting losses from the drop in the long position's value.CHINA HUARONG Pair Trading
CHINA HUARONG ENERHD 50 Pair Trading Analysis
The ability to find closely correlated positions to CHINA HUARONG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHINA HUARONG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CHINA HUARONG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CHINA HUARONG ENERHD 50 to buy it.
The correlation of CHINA HUARONG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CHINA HUARONG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA HUARONG ENERHD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CHINA HUARONG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CHINA HUARONG position
In addition to having CHINA HUARONG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
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Other Information on Investing in CHINA Stock
To fully project CHINA HUARONG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHINA HUARONG ENERHD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CHINA HUARONG's income statement, its balance sheet, and the statement of cash flows.