Emdoor Information Current Valuation vs. Target Price
001314 Stock | 47.24 2.76 5.52% |
For Emdoor Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emdoor Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emdoor Information Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emdoor Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emdoor Information Co over time as well as its relative position and ranking within its peers.
Emdoor |
Emdoor Information Target Price vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emdoor Information's current stock value. Our valuation model uses many indicators to compare Emdoor Information value to that of its competitors to determine the firm's financial worth. Emdoor Information Co is rated third in current valuation category among its peers. It is number one stock in target price category among its peers . The ratio of Current Valuation to Target Price for Emdoor Information Co is about 137,486,923 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emdoor Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emdoor Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Emdoor Current Valuation vs. Competition
Emdoor Information Co is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 83.78 Billion. Emdoor Information holds roughly 6.05 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Emdoor Target Price 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.
Emdoor Information |
| = | 6.05 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.
Emdoor Information | = | 44.0 |
Emdoor Target Price Comparison
Emdoor Information is currently under evaluation in target price category among its peers.
Emdoor Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emdoor Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emdoor Information will eventually generate negative long term returns. The profitability progress is the general direction of Emdoor Information's change in net profit over the period of time. It can combine multiple indicators of Emdoor Information, 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.
Emdoor Information is entity of China. It is traded as Stock on SHE exchange.
Emdoor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emdoor Information. 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 Emdoor Information 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 Emdoor Information's important profitability drivers and their relationship over time.
Use Emdoor Information 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 Emdoor Information 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 Emdoor Information will appreciate offsetting losses from the drop in the long position's value.Emdoor Information Pair Trading
Emdoor Information Co Pair Trading Analysis
The ability to find closely correlated positions to Emdoor Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emdoor Information 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 Emdoor Information - 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 Emdoor Information Co to buy it.
The correlation of Emdoor Information 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 Emdoor Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emdoor Information 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 Emdoor Information 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 Emdoor Information position
In addition to having Emdoor Information 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Emdoor Stock
To fully project Emdoor Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Emdoor Information 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 Emdoor Information's income statement, its balance sheet, and the statement of cash flows.