TIMES CHINA Earnings Per Share vs. Market Capitalization

T2H Stock  EUR 0.04  0  10.77%   
Based on the key profitability measurements obtained from TIMES CHINA's financial statements, TIMES CHINA HLDGS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TIMES CHINA's ability to earn profits and add value for shareholders.
For TIMES CHINA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TIMES CHINA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TIMES CHINA HLDGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TIMES CHINA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TIMES CHINA HLDGS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TIMES CHINA's value and its price as these two are different measures arrived at by different means. Investors typically determine if TIMES CHINA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIMES CHINA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TIMES CHINA HLDGS Market Capitalization vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TIMES CHINA's current stock value. Our valuation model uses many indicators to compare TIMES CHINA value to that of its competitors to determine the firm's financial worth.
TIMES CHINA HLDGS is rated fifth in earnings per share category among its peers. It is rated fourth in market capitalization category among its peers creating about  3,175,458,560  of Market Capitalization per Earnings Per Share. 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 TIMES CHINA's earnings, one of the primary drivers of an investment's value.

TIMES Market Capitalization vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

TIMES CHINA

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.10 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

TIMES CHINA

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
317.55 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

TIMES Market Capitalization vs Competition

TIMES CHINA HLDGS is rated fourth in market capitalization category among its peers. Market capitalization of Real Estate-Development industry is at this time estimated at about 10.05 Billion. TIMES CHINA holds roughly 317.55 Million in market capitalization claiming about 3% of equities listed under Real Estate-Development industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

TIMES Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TIMES CHINA. 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 TIMES CHINA 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 TIMES CHINA's important profitability drivers and their relationship over time.

Use TIMES CHINA 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 TIMES CHINA 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 TIMES CHINA will appreciate offsetting losses from the drop in the long position's value.

TIMES CHINA Pair Trading

TIMES CHINA HLDGS Pair Trading Analysis

The ability to find closely correlated positions to TIMES CHINA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TIMES CHINA 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 TIMES CHINA - 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 TIMES CHINA HLDGS to buy it.
The correlation of TIMES CHINA 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 TIMES CHINA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TIMES CHINA HLDGS 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 TIMES CHINA 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TIMES CHINA position

In addition to having TIMES CHINA 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in TIMES Stock

To fully project TIMES CHINA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TIMES CHINA HLDGS 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 TIMES CHINA's income statement, its balance sheet, and the statement of cash flows.
Potential TIMES CHINA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TIMES CHINA investors may work on each financial statement separately, they are all related. The changes in TIMES CHINA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TIMES CHINA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.