China Total Cash From Operating Activities from 2010 to 2024
CHNR Stock | USD 0.61 0.02 3.17% |
Total Cash From Operating Activities | First Reported 1996-03-31 | Previous Quarter 1.5 M | Current Value 168.7 K | Quarterly Volatility 45.8 M |
Check China Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Natural's main balance sheet or income statement drivers, such as Interest Expense of 45.6 K, Total Revenue of 0.0 or Gross Profit of 5 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0338 or PTB Ratio of 1.73. China financial statements analysis is a perfect complement when working with China Natural Valuation or Volatility modules.
China | Total Cash From Operating Activities |
Latest China Natural's Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of China Natural Resources over the last few years. It is China Natural's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Natural's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
Timeline |
China Total Cash From Operating Activities Regression Statistics
Arithmetic Mean | (19,329,848) | |
Geometric Mean | 21,428,921 | |
Coefficient Of Variation | (308.23) | |
Mean Deviation | 37,933,301 | |
Median | (12,068,000) | |
Standard Deviation | 59,580,244 | |
Sample Variance | 3549.8T | |
Range | 279.8M | |
R-Value | 0.20 | |
Mean Square Error | 3675.1T | |
R-Squared | 0.04 | |
Significance | 0.48 | |
Slope | 2,619,445 | |
Total Sum of Squares | 49697.3T |
China Total Cash From Operating Activities History
About China Natural Financial Statements
China Natural shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although China Natural investors may analyze each financial statement separately, they are all interrelated. The changes in China Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Cash From Operating Activities | 13.3 M | 14 M |
Pair Trading with China Natural
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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
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The ability to find closely correlated positions to China Natural 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 Natural 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 Natural - 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 Natural Resources to buy it.
The correlation of China Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Resources 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 Natural 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.Additional Tools for China Stock Analysis
When running China Natural's price analysis, check to measure China Natural'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 Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural'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 Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.