Chow Tai Fook Stock Shares Outstanding
CJEWF Stock | USD 1.60 0.00 0.00% |
Chow Tai Fook fundamentals help investors to digest information that contributes to Chow Tai's financial success or failures. It also enables traders to predict the movement of Chow Pink Sheet. The fundamental analysis module provides a way to measure Chow Tai'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 Chow Tai pink sheet.
Chow |
Chow Shares Outstanding Analysis
Chow Tai'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 Chow Tai Shares Outstanding | 10 B |
Most of Chow Tai'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, Chow Tai Fook 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, Chow Tai Fook has 10 B of shares currently outstending. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
Chow Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chow Tai's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chow Tai could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics of similar companies.Chow Tai is currently under evaluation in shares outstanding category among related companies.
Chow Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0602 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 21.41 B | |||
Shares Outstanding | 10 B | |||
Shares Owned By Insiders | 82.52 % | |||
Shares Owned By Institutions | 4.65 % | |||
Price To Earning | 40.54 X | |||
Price To Book | 4.68 X | |||
Price To Sales | 0.19 X | |||
Revenue | 98.94 B | |||
Gross Profit | 22.34 B | |||
EBITDA | 11.35 B | |||
Net Income | 6.71 B | |||
Cash And Equivalents | 15.2 B | |||
Cash Per Share | 1.52 X | |||
Total Debt | 1.79 B | |||
Debt To Equity | 0.75 % | |||
Current Ratio | 1.57 X | |||
Book Value Per Share | 3.17 X | |||
Cash Flow From Operations | 13.94 B | |||
Earnings Per Share | 0.08 X | |||
Number Of Employees | 29.1 K | |||
Beta | 0.82 | |||
Market Capitalization | 21.4 B | |||
Total Asset | 87.74 B | |||
Retained Earnings | 14.61 B | |||
Working Capital | 27.97 B | |||
Current Asset | 46.86 B | |||
Current Liabilities | 18.89 B | |||
Z Score | 7.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.20 % | |||
Net Asset | 87.74 B | |||
Last Dividend Paid | 0.5 |
About Chow Tai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chow Tai Fook's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chow Tai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chow Tai Fook 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.Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.
Pair Trading with Chow Tai
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 Chow Tai 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 Chow Tai will appreciate offsetting losses from the drop in the long position's value.Moving together with Chow Pink Sheet
0.81 | LVMHF | LVMH Mot Hennessy | PairCorr |
0.69 | HESAY | Hermes International | PairCorr |
0.7 | HESAF | Hermes International SCA | PairCorr |
0.77 | CHDRY | Christian Dior SE | PairCorr |
0.81 | CHDRF | Christian Dior SE | PairCorr |
Moving against Chow Pink Sheet
0.6 | SWGAY | Swatch Group AG | PairCorr |
The ability to find closely correlated positions to Chow Tai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chow Tai 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 Chow Tai - 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 Chow Tai Fook to buy it.
The correlation of Chow Tai 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 Chow Tai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chow Tai Fook 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 Chow Tai 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 Chow Tai Piotroski F Score and Chow Tai Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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