China Free Cash Flow Per Share from 2010 to 2024
| CYD Stock | USD 8.44 0.06 0.72% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter (15.79) | Current Value (15.00) | Quarterly Volatility 27.15200679 |
Check China Yuchai 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 Interest Expense of 98.3 M, Total Revenue of 11.2 B or Gross Profit of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0446 or PTB Ratio of 0.24. China financial statements analysis is a perfect complement when working with China Yuchai Valuation or Volatility modules.
China | Free Cash Flow Per Share |
Latest China Yuchai's Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of China Yuchai International over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. China Yuchai's Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Yuchai's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Per Share | 10 Years Trend |
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Free Cash Flow Per Share |
| Timeline |
China Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | 1.12 | |
| Coefficient Of Variation | 2,428 | |
| Mean Deviation | 18.58 | |
| Median | 2.01 | |
| Standard Deviation | 27.15 | |
| Sample Variance | 737.23 | |
| Range | 117 | |
| R-Value | (0.04) | |
| Mean Square Error | 792.62 | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | (0.25) | |
| Total Sum of Squares | 10,321 |
China Free Cash Flow Per Share History
About China Yuchai Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include China Yuchai income statement, its balance sheet, and the statement of cash flows. China Yuchai investors use historical funamental indicators, such as China Yuchai's Free Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although China Yuchai investors may use each financial statement separately, they are all related. The changes in China Yuchai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Yuchai'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 Yuchai Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Yuchai. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Per Share | (15.79) | (15.00) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Yuchai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Yuchai's short interest history, or implied volatility extrapolated from China Yuchai options trading.
Pair Trading with China Yuchai
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 Yuchai 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 Yuchai will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
| 0.83 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.49 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.44 | SN | SharkNinja | PairCorr |
The ability to find closely correlated positions to China Yuchai 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 Yuchai 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 Yuchai - 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 Yuchai International to buy it.
The correlation of China Yuchai 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 Yuchai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Yuchai Interna 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 Yuchai 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 the analysis of China Yuchai Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for China Stock analysis
When running China Yuchai's price analysis, check to measure China Yuchai'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 Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai'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 Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
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Is China Yuchai'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 Yuchai. 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 Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.97 | Revenue Per Share 441.681 | Quarterly Revenue Growth 0.189 | Return On Assets 0.01 |
The market value of China Yuchai Interna 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 Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai'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 Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai'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 Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai'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.