Contemporary Amperex Shares Outstanding vs. Total Debt
| 300750 Stock | 261.25 6.72 2.51% |
For Contemporary Amperex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Contemporary Amperex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Contemporary Amperex Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Contemporary Amperex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Contemporary Amperex Technology over time as well as its relative position and ranking within its peers.
Contemporary |
Contemporary Amperex Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Contemporary Amperex's current stock value. Our valuation model uses many indicators to compare Contemporary Amperex value to that of its competitors to determine the firm's financial worth. Contemporary Amperex Technology is number one stock in shares outstanding category among its peers. It also is the top company in total debt category among its peers making up about 3.45 of Total Debt per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Contemporary Amperex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Contemporary Amperex'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.Contemporary Total Debt vs. Shares Outstanding
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.
Contemporary Amperex |
| = | 4.4 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Contemporary Amperex |
| = | 15.18 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Contemporary Total Debt vs Competition
Contemporary Amperex Technology is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 90.39 Billion. Contemporary Amperex retains roughly 15.18 Billion in total debt claiming about 17% of equities under Industrials industry.
Contemporary Amperex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Contemporary Amperex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Contemporary Amperex will eventually generate negative long term returns. The profitability progress is the general direction of Contemporary Amperex's change in net profit over the period of time. It can combine multiple indicators of Contemporary Amperex, 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.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 35.3 B | 37.1 B | |
| Income Tax Expense | 3.7 B | 3.9 B | |
| Net Interest Income | 4.5 B | 4.7 B | |
| Interest Income | 8.3 B | 8.7 B | |
| Operating Income | 51.6 B | 54.2 B | |
| Net Income From Continuing Ops | 46.8 B | 49.1 B | |
| Income Before Tax | 53.9 B | 56.6 B | |
| Net Income | 44.1 B | 46.3 B | |
| Change To Netincome | 4.9 B | 5.2 B |
Contemporary Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Contemporary Amperex. 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 Contemporary Amperex 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 Contemporary Amperex's important profitability drivers and their relationship over time.
Use Contemporary Amperex 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 Contemporary Amperex 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 Contemporary Amperex will appreciate offsetting losses from the drop in the long position's value.Contemporary Amperex Pair Trading
Contemporary Amperex Technology Pair Trading Analysis
The ability to find closely correlated positions to Contemporary Amperex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Contemporary Amperex 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 Contemporary Amperex - 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 Contemporary Amperex Technology to buy it.
The correlation of Contemporary Amperex 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 Contemporary Amperex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Contemporary Amperex 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 Contemporary Amperex 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 Contemporary Amperex position
In addition to having Contemporary Amperex 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?
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Other Information on Investing in Contemporary Stock
To fully project Contemporary Amperex's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Contemporary Amperex 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 Contemporary Amperex's income statement, its balance sheet, and the statement of cash flows.