Country Financial Statements From 2010 to 2023

CTRYF Stock  USD 0.20  0.00  0.00%   
Country Garden financial statements provide useful quarterly and yearly information to potential Country Garden Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Country Garden financial statements helps investors assess Country Garden's valuation, profitability, and current liquidity needs.
Country Garden Holdings does not presently have any fundamental signals for analysis.
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Check Country Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Country main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Country financial statements analysis is a perfect complement when working with Country Garden Valuation or Volatility modules. It can also supplement various Country Garden Technical models . Check out the analysis of Country Garden Correlation against competitors.

Country Return On Asset Analysis

Country Garden's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Country Garden Return On Asset

    
  0.0121 %  
Most of Country Garden's fundamental indicators, such as Return On Asset, 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, Country Garden Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, Country Garden Holdings has a Return On Asset of 0.0121%. This is 97.43% lower than that of the Real Estate sector and significantly higher than that of the Real Estateā€”Development industry. The return on asset for all United States stocks is 108.64% lower than that of the firm.

Country Garden Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Country Garden's current stock value. Our valuation model uses many indicators to compare Country Garden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Country Garden competition to find correlations between indicators driving Country Garden's intrinsic value. More Info.
Country Garden Holdings is number one stock in current asset category among related companies. It is number one stock in working capital category among related companies reporting about  0.26  of Working Capital per Current Asset. The ratio of Current Asset to Working Capital for Country Garden Holdings is roughly  3.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Country Garden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Country Garden's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Country Garden's earnings, one of the primary drivers of an investment's value.

About Country Garden Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Country Garden income statement, its balance sheet, and the statement of cash flows. Country Garden investors use historical funamental indicators, such as Country Garden's revenue or net income, to determine how well the company is positioned to perform in the future. Although Country Garden investors may use each financial statement separately, they are all related. The changes in Country Garden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Country Garden'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 Country Garden Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Country Garden. Please read more on our technical analysis and fundamental analysis pages.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Country Garden without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Country Garden

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

Moving against Country Pink Sheet

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The ability to find closely correlated positions to Country Garden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Country Garden 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 Country Garden - 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 Country Garden Holdings to buy it.
The correlation of Country Garden is a statistical measure of how it moves in relation to other equities. 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 Country Garden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Country Garden 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 Country Garden 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
Check out the analysis of Country Garden Correlation against competitors. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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. Check out the analysis of Country Garden Correlation against competitors.