China Interest Debt Per Share from 2010 to 2024

CPHI Stock  USD 0.32  0.02  6.67%   
China Pharma's Interest Debt Per Share is decreasing with very volatile movements from year to year. Interest Debt Per Share is predicted to flatten to 1.38. For the period between 2010 and 2024, China Pharma, Interest Debt Per Share quarterly trend regression had mean deviation of  3.96 and range of 18.4407. View All Fundamentals
 
Interest Debt Per Share  
First Reported
2010-12-31
Previous Quarter
1.45636196
Current Value
1.38
Quarterly Volatility
5.35288778
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 349.9 K or Selling General Administrative of 1.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0019 or PTB Ratio of 0.26. China financial statements analysis is a perfect complement when working with China Pharma Valuation or Volatility modules.
  
This module can also supplement various China Pharma Technical models . Check out the analysis of China Pharma Correlation against competitors.

Latest China Pharma's Interest Debt Per Share Growth Pattern

Below is the plot of the Interest Debt Per Share of China Pharma Holdings over the last few years. It is China Pharma's Interest Debt Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Pharma's overall financial position and show how it may be relating to other accounts over time.
Interest Debt Per Share10 Years Trend
Very volatile
   Interest Debt Per Share   
       Timeline  

China Interest Debt Per Share Regression Statistics

Arithmetic Mean5.23
Geometric Mean3.43
Coefficient Of Variation102.27
Mean Deviation3.96
Median3.65
Standard Deviation5.35
Sample Variance28.65
Range18.4407
R-Value(0.09)
Mean Square Error30.61
R-Squared0.01
Significance0.75
Slope(0.11)
Total Sum of Squares401.15

China Interest Debt Per Share History

2024 1.38
2023 1.46
2022 7.93
2021 14.12
2020 8.85
2019 5.59
2018 1.7

About China Pharma Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include China Pharma income statement, its balance sheet, and the statement of cash flows. China Pharma investors use historical funamental indicators, such as China Pharma's Interest Debt Per Share, to determine how well the company is positioned to perform in the future. Although China Pharma investors may use each financial statement separately, they are all related. The changes in China Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Pharma'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. We offer a historical overview of the basic patterns found on China Pharma Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Pharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Debt Per Share 1.46  1.38 

Pair Trading with China Pharma

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 Pharma 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 Pharma will appreciate offsetting losses from the drop in the long position's value.

Moving together with China Stock

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Moving against China Stock

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The ability to find closely correlated positions to China Pharma 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 Pharma 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 Pharma - 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 Pharma Holdings to buy it.
The correlation of China Pharma 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 Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Pharma Holdings 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 Pharma 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
When determining whether China Pharma Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Pharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Pharma Holdings Stock:
Check out the analysis of China Pharma Correlation against competitors.
Note that the China Pharma Holdings information on this page should be used as a complementary analysis to other China Pharma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running China Pharma's price analysis, check to measure China Pharma'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 Pharma is operating at the current time. Most of China Pharma's value examination focuses on studying past and present price action to predict the probability of China Pharma'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 Pharma's price. Additionally, you may evaluate how the addition of China Pharma to your portfolios can decrease your overall portfolio volatility.
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Is China Pharma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Pharma. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
2.072
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.10)
Return On Equity
(0.52)
The market value of China Pharma Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Pharma's value that differs from its market value or its book value, called intrinsic value, which is China Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Pharma's market value can be influenced by many factors that don't directly affect China Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pharma'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.