China Education Resources Stock Fundamentals
CHNUF Stock | USD 0.0001 0.00 0.00% |
China Education Resources fundamentals help investors to digest information that contributes to China Education's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Education'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 China Education pink sheet.
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China Shares Outstanding Analysis
China Education's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current China Education Shares Outstanding | 47.37 M |
Most of China Education's fundamental indicators, such as Shares Outstanding, 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, China Education Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, China Education Resources has 47.37 M of shares currently outstending. This is 88.62% lower than that of the Diversified Consumer Services sector and 57.85% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 91.72% higher than that of the company.
China Education Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Education's current stock value. Our valuation model uses many indicators to compare China Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Education competition to find correlations between indicators driving China Education's intrinsic value. More Info.China Education Resources is number one stock in current ratio category among related companies. It is rated fourth in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Education'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 China Education's earnings, one of the primary drivers of an investment's value.China Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Education's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Education could also be used in its relative valuation, which is a method of valuing China Education by comparing valuation metrics of similar companies.China Education is currently under evaluation in beta category among related companies.
As returns on the market increase, China Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Education is expected to be smaller as well.
China Fundamentals
Return On Equity | -0.34 | |||
Return On Asset | -0.0013 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0) % | |||
Current Valuation | (48.33 K) | |||
Shares Outstanding | 47.37 M | |||
Shares Owned By Insiders | 13.73 % | |||
Price To Earning | 3.50 X | |||
Price To Sales | 0.46 X | |||
Revenue | 7.43 M | |||
Gross Profit | 3.67 M | |||
EBITDA | 570.52 K | |||
Net Income | 243.23 K | |||
Cash And Equivalents | 1.37 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 1.3 M | |||
Debt To Equity | 5.13 % | |||
Current Ratio | 1.06 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | 229.98 K | |||
Beta | 0.31 | |||
Market Capitalization | 710.48 K | |||
Total Asset | 7.22 M | |||
Retained Earnings | (35.74 M) | |||
Working Capital | (2.14 M) | |||
Current Asset | 10.24 M | |||
Current Liabilities | 12.38 M | |||
Z Score | -4.6 | |||
Net Asset | 7.22 M |
About China Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Education Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Education Resources 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.China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the Peoples Republic of China and China. The company was founded in 1997 and is headquartered in Vancouver, Canada. China Education operates under Education Training Services classification in the United States and is traded on OTC Exchange.
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 Education 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 Education's short interest history, or implied volatility extrapolated from China Education options trading.
Pair Trading with China Education
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 Education 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 Education will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Education 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 Education 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 Education - 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 Education Resources to buy it.
The correlation of China Education 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 Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Education Resources 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 Education 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 China Education Piotroski F Score and China Education Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for China Pink Sheet analysis
When running China Education's price analysis, check to measure China Education'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 Education is operating at the current time. Most of China Education's value examination focuses on studying past and present price action to predict the probability of China Education'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 Education's price. Additionally, you may evaluate how the addition of China Education to your portfolios can decrease your overall portfolio volatility.
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