Chengdu Kanghua Shares Owned By Institutions vs. Total Debt
| 300841 Stock | 57.62 0.48 0.83% |
For Chengdu Kanghua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chengdu Kanghua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chengdu Kanghua Biological utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chengdu Kanghua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chengdu Kanghua Biological over time as well as its relative position and ranking within its peers.
Chengdu |
Chengdu Kanghua Biol Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chengdu Kanghua's current stock value. Our valuation model uses many indicators to compare Chengdu Kanghua value to that of its competitors to determine the firm's financial worth. Chengdu Kanghua Biological is number one stock in shares owned by institutions category among its peers. It also is the top company in total debt category among its peers making up about 9,521,888 of Total Debt per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chengdu Kanghua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu Kanghua'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.Chengdu Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Chengdu Kanghua |
| = | 20.05 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Chengdu Kanghua |
| = | 190.91 M |
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.
Chengdu Total Debt vs Competition
Chengdu Kanghua Biological is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 14.79 Trillion. Chengdu Kanghua adds roughly 190.91 Million in total debt claiming only tiny portion of equities under Health Care industry.
Chengdu Kanghua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chengdu Kanghua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chengdu Kanghua will eventually generate negative long term returns. The profitability progress is the general direction of Chengdu Kanghua's change in net profit over the period of time. It can combine multiple indicators of Chengdu Kanghua, 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 Interest Income | 7.7 M | 5.2 M | |
| Interest Income | 12.6 M | 8.6 M | |
| Operating Income | 615.5 M | 408.8 M | |
| Net Income From Continuing Ops | 509.2 M | 380.4 M | |
| Income Before Tax | 574 M | 435.6 M | |
| Net Income Applicable To Common Shares | 687.8 M | 354.8 M | |
| Net Income | 509.2 M | 380.4 M | |
| Income Tax Expense | 98.6 M | 52.9 M | |
| Change To Netincome | -8.1 M | -8.5 M |
Chengdu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chengdu Kanghua. 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 Chengdu Kanghua 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 Chengdu Kanghua's important profitability drivers and their relationship over time.
Use Chengdu Kanghua 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 Chengdu Kanghua 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 Chengdu Kanghua will appreciate offsetting losses from the drop in the long position's value.Chengdu Kanghua Pair Trading
Chengdu Kanghua Biological Pair Trading Analysis
The ability to find closely correlated positions to Chengdu Kanghua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chengdu Kanghua 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 Chengdu Kanghua - 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 Chengdu Kanghua Biological to buy it.
The correlation of Chengdu Kanghua 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 Chengdu Kanghua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chengdu Kanghua Biol 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 Chengdu Kanghua 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 Chengdu Kanghua position
In addition to having Chengdu Kanghua 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 Chengdu Stock
To fully project Chengdu Kanghua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chengdu Kanghua Biol 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 Chengdu Kanghua's income statement, its balance sheet, and the statement of cash flows.