CHINA SHENHUA Gross Profit vs. Cash Flow From Operations
| IKFC Stock | EUR 15.60 0.40 2.50% |
For CHINA SHENHUA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA SHENHUA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA SHENHUA ENA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA SHENHUA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA SHENHUA ENA over time as well as its relative position and ranking within its peers.
CHINA |
CHINA SHENHUA ENA Cash Flow From Operations vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHINA SHENHUA's current stock value. Our valuation model uses many indicators to compare CHINA SHENHUA value to that of its competitors to determine the firm's financial worth. CHINA SHENHUA ENA is rated second overall in gross profit category among its peers. It also is rated second overall in cash flow from operations category among its peers making about 0.60 of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for CHINA SHENHUA ENA is roughly 1.66 . 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 SHENHUA's earnings, one of the primary drivers of an investment's value.CHINA Cash Flow From Operations vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CHINA SHENHUA |
| = | 112.29 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CHINA SHENHUA |
| = | 67.79 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CHINA Cash Flow From Operations Comparison
CHINA SHENHUA is currently regarded as number one stock in cash flow from operations category among its peers.
CHINA SHENHUA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHINA SHENHUA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHINA SHENHUA will eventually generate negative long term returns. The profitability progress is the general direction of CHINA SHENHUA's change in net profit over the period of time. It can combine multiple indicators of CHINA SHENHUA, 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 Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, port, and shipping transportation and coal-to-olefins businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited. CHINA SHENHUA operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75097 people.
CHINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHINA SHENHUA. 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 SHENHUA 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 SHENHUA's important profitability drivers and their relationship over time.
Use CHINA SHENHUA 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 SHENHUA 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 SHENHUA will appreciate offsetting losses from the drop in the long position's value.CHINA SHENHUA Pair Trading
CHINA SHENHUA ENA Pair Trading Analysis
The ability to find closely correlated positions to CHINA SHENHUA 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 SHENHUA 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 SHENHUA - 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 SHENHUA ENA to buy it.
The correlation of CHINA SHENHUA 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 SHENHUA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA SHENHUA ENA 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 SHENHUA 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 SHENHUA position
In addition to having CHINA SHENHUA 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in CHINA Stock
To fully project CHINA SHENHUA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHINA SHENHUA ENA 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 CHINA SHENHUA's income statement, its balance sheet, and the statement of cash flows.