Goldcrest Coltd Stock Earnings Per Share
| CDCTF Stock | USD 12.72 0.00 0.00% |
GOLDCREST CoLtd fundamentals help investors to digest information that contributes to GOLDCREST CoLtd's financial success or failures. It also enables traders to predict the movement of GOLDCREST Pink Sheet. The fundamental analysis module provides a way to measure GOLDCREST CoLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GOLDCREST CoLtd pink sheet.
GOLDCREST |
GOLDCREST CoLtd Company Earnings Per Share Analysis
GOLDCREST CoLtd's 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.
Current GOLDCREST CoLtd Earnings Per Share | 2.74 X |
Most of GOLDCREST CoLtd's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GOLDCREST CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
According to the company disclosure, GOLDCREST CoLtd has an Earnings Per Share of 2.74 times. This is 115.75% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The earnings per share for all United States stocks is 12.18% higher than that of the company.
GOLDCREST Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GOLDCREST CoLtd's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GOLDCREST CoLtd could also be used in its relative valuation, which is a method of valuing GOLDCREST CoLtd by comparing valuation metrics of similar companies.GOLDCREST CoLtd is currently under evaluation in earnings per share category among related companies.
GOLDCREST Fundamentals
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 199.48 M | |||
| Shares Outstanding | 33.3 M | |||
| Shares Owned By Insiders | 54.48 % | |||
| Shares Owned By Institutions | 20.00 % | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 34.24 B | |||
| Gross Profit | 16.04 B | |||
| EBITDA | 12.94 B | |||
| Net Income | 7.6 B | |||
| Cash And Equivalents | 442.3 M | |||
| Cash Per Share | 12.54 X | |||
| Total Debt | 48.05 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 8.69 X | |||
| Book Value Per Share | 3,901 X | |||
| Cash Flow From Operations | 18.35 B | |||
| Earnings Per Share | 2.74 X | |||
| Number Of Employees | 184 | |||
| Beta | 0.37 | |||
| Market Capitalization | 425.6 M | |||
| Total Asset | 200.47 B | |||
| Retained Earnings | 83.41 B | |||
| Working Capital | 136 B | |||
| Current Asset | 147.89 B | |||
| Current Liabilities | 11.89 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 200.47 B | |||
| Last Dividend Paid | 85.0 |
About GOLDCREST CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GOLDCREST CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GOLDCREST CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GOLDCREST CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GOLDCREST CoLtd
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 GOLDCREST CoLtd 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 GOLDCREST CoLtd will appreciate offsetting losses from the drop in the long position's value.Moving against GOLDCREST Pink Sheet
| 0.88 | CHVKF | China Vanke | PairCorr |
| 0.79 | CHKGF | CK Asset Holdings | PairCorr |
| 0.7 | CHVKY | China Vanke | PairCorr |
| 0.64 | LION | Lionheart III Corp | PairCorr |
| 0.63 | TRCA | Twin Ridge Capital | PairCorr |
The ability to find closely correlated positions to GOLDCREST CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GOLDCREST CoLtd 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 GOLDCREST CoLtd - 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 GOLDCREST CoLtd to buy it.
The correlation of GOLDCREST CoLtd 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 GOLDCREST CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GOLDCREST CoLtd 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 GOLDCREST CoLtd 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GOLDCREST CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for GOLDCREST Pink Sheet analysis
When running GOLDCREST CoLtd's price analysis, check to measure GOLDCREST CoLtd'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 GOLDCREST CoLtd is operating at the current time. Most of GOLDCREST CoLtd's value examination focuses on studying past and present price action to predict the probability of GOLDCREST CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDCREST CoLtd's price. Additionally, you may evaluate how the addition of GOLDCREST CoLtd to your portfolios can decrease your overall portfolio volatility.
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