Country Garden Holdings Stock Revenue
CTRYF Stock | USD 0.08 0.02 20.00% |
Country Garden Holdings fundamentals help investors to digest information that contributes to Country Garden's financial success or failures. It also enables traders to predict the movement of Country Pink Sheet. The fundamental analysis module provides a way to measure Country Garden'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 Country Garden pink sheet.
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Country Garden Holdings Company Revenue Analysis
Country Garden's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Country Garden Revenue | 523.06 B |
Most of Country Garden's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Country Garden Holdings reported 523.06 B of revenue. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The revenue for all United States stocks is significantly lower than that of the firm.
Country Garden Holdings is the top company in revenue category among related companies. Market size based on revenue of Real Estate—Development industry is currently estimated at about 600.81 Billion. Country Garden totals roughly 523.06 Billion in revenue claiming about 87% of equities listed under Real Estate—Development industry.Country Fundamentals
Return On Equity | 0.0705 | |||
Return On Asset | 0.0121 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 32.25 B | |||
Shares Outstanding | 27.64 B | |||
Shares Owned By Insiders | 53.00 % | |||
Shares Owned By Institutions | 12.25 % | |||
Price To Earning | 1.39 X | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.02 X | |||
Revenue | 523.06 B | |||
Gross Profit | 92.78 B | |||
EBITDA | 71.34 B | |||
Net Income | 26.8 B | |||
Cash And Equivalents | 134.6 B | |||
Cash Per Share | 5.88 X | |||
Total Debt | 238.9 B | |||
Debt To Equity | 0.97 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 8.63 X | |||
Cash Flow From Operations | 10.86 B | |||
Earnings Per Share | 0.08 X | |||
Price To Earnings To Growth | 0.13 X | |||
Number Of Employees | 78.53 K | |||
Beta | 2.05 | |||
Market Capitalization | 9.4 B | |||
Total Asset | 1.95 T | |||
Retained Earnings | 39.6 B | |||
Working Capital | 86.9 B | |||
Current Asset | 333.74 B | |||
Current Liabilities | 246.84 B | |||
Annual Yield | 0.09 % | |||
Five Year Return | 3.86 % | |||
Net Asset | 1.95 T | |||
Last Dividend Paid | 0.1 |
About Country Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Country Garden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Garden Holdings 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.
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 Country Garden 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, Country Garden's short interest history, or implied volatility extrapolated from Country Garden options trading.
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 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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Country Garden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Country Pink Sheet analysis
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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