CHINA EAST Return On Equity vs. Shares Outstanding
ZX3 Stock | EUR 0.32 0.00 0.00% |
For CHINA EAST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA EAST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA EAST ED utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA EAST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA EAST ED over time as well as its relative position and ranking within its peers.
CHINA |
CHINA EAST ED Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHINA EAST's current stock value. Our valuation model uses many indicators to compare CHINA EAST value to that of its competitors to determine the firm's financial worth. CHINA EAST ED is rated fifth in return on equity category among its peers. It is rated first in shares outstanding category among its peers creating about 40,569,831,210 of Shares Outstanding per Return On Equity. 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 EAST's earnings, one of the primary drivers of an investment's value.CHINA Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CHINA EAST |
| = | 0.0537 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
CHINA EAST |
| = | 2.18 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CHINA Shares Outstanding Comparison
CHINA EAST is currently under evaluation in shares outstanding category among its peers.
CHINA EAST Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHINA EAST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHINA EAST will eventually generate negative long term returns. The profitability progress is the general direction of CHINA EAST's change in net profit over the period of time. It can combine multiple indicators of CHINA EAST, 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 East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany.
CHINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHINA EAST. 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 EAST 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 EAST's important profitability drivers and their relationship over time.
Use CHINA EAST 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 EAST 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 EAST will appreciate offsetting losses from the drop in the long position's value.CHINA EAST Pair Trading
CHINA EAST ED Pair Trading Analysis
The ability to find closely correlated positions to CHINA EAST 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 EAST 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 EAST - 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 EAST ED to buy it.
The correlation of CHINA EAST 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 EAST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA EAST ED 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 EAST 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 EAST position
In addition to having CHINA EAST 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in CHINA Stock
To fully project CHINA EAST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHINA EAST ED 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 EAST's income statement, its balance sheet, and the statement of cash flows.