CHINA TELECOM Current Valuation vs. EBITDA
| ZCH Stock | EUR 0.52 0.00 0.00% |
For CHINA TELECOM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA TELECOM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA TELECOM H utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA TELECOM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA TELECOM H over time as well as its relative position and ranking within its peers.
CHINA |
CHINA TELECOM H EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHINA TELECOM's current stock value. Our valuation model uses many indicators to compare CHINA TELECOM value to that of its competitors to determine the firm's financial worth. CHINA TELECOM H is rated below average in current valuation category among its peers. It is rated fifth in ebitda category among its peers totaling about 2.72 of EBITDA per Current Valuation. 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 TELECOM's earnings, one of the primary drivers of an investment's value.CHINA Current Valuation vs. Competition
CHINA TELECOM H is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 15.9 Trillion. CHINA TELECOM adds roughly 47.52 Billion in current valuation claiming only tiny portion of all equities under Other industry.
CHINA EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CHINA TELECOM |
| = | 47.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CHINA TELECOM |
| = | 129.23 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CHINA EBITDA Comparison
CHINA TELECOM is currently under evaluation in ebitda category among its peers.
CHINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHINA TELECOM. 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 TELECOM 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 TELECOM's important profitability drivers and their relationship over time.
Use CHINA TELECOM 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 TELECOM 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 TELECOM will appreciate offsetting losses from the drop in the long position's value.CHINA TELECOM Pair Trading
CHINA TELECOM H Pair Trading Analysis
The ability to find closely correlated positions to CHINA TELECOM 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 TELECOM 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 TELECOM - 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 TELECOM H to buy it.
The correlation of CHINA TELECOM 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 TELECOM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA TELECOM H 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 TELECOM 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 TELECOM position
In addition to having CHINA TELECOM 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHINA TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.