China VTV Debt To Equity vs. Beta
| CVTV Stock | USD 5.25 0.00 0.00% |
For China VTV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China VTV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China VTV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China VTV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China VTV over time as well as its relative position and ranking within its peers.
China |
China VTV Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China VTV's current stock value. Our valuation model uses many indicators to compare China VTV value to that of its competitors to determine the firm's financial worth. China VTV is number one stock in debt to equity category among its peers. It also is number one stock in beta category among its peers totaling about 7.42 of Beta per Debt To 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 VTV's earnings, one of the primary drivers of an investment's value.China Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
China VTV |
| = | 0.26 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
China VTV |
| = | 1.9 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
China Beta Comparison
China VTV is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China VTV will likely underperform.
China VTV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China VTV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China VTV will eventually generate negative long term returns. The profitability progress is the general direction of China VTV's change in net profit over the period of time. It can combine multiple indicators of China VTV, 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 VTV Ltd., together with its subsidiaries, develops over-the-top streaming media platform. It also provides news, entertainment shows, TV episodes, and other programs on website and social media accounts. China Vtv is traded on OTC Exchange in the United States.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China VTV. 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 VTV 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 VTV's important profitability drivers and their relationship over time.
Use China VTV 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 VTV 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 VTV will appreciate offsetting losses from the drop in the long position's value.China VTV Pair Trading
China VTV Pair Trading Analysis
The ability to find closely correlated positions to China VTV 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 VTV 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 VTV - 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 VTV to buy it.
The correlation of China VTV 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 VTV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China VTV 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 VTV 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 VTV position
In addition to having China VTV 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Additional Tools for China Pink Sheet Analysis
When running China VTV's price analysis, check to measure China VTV'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 VTV is operating at the current time. Most of China VTV's value examination focuses on studying past and present price action to predict the probability of China VTV'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 VTV's price. Additionally, you may evaluate how the addition of China VTV to your portfolios can decrease your overall portfolio volatility.