Country Garden Holdings Stock Filter Stocks by Fundamentals
CTRYF Stock | USD 0.10 0.07 41.18% |
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.
Country |
Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
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.
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
0.52 | CHVKF | China Vanke Earnings Call This Week | PairCorr |
0.5 | PTBRY | Bank Negara Indonesia Normal Trading | PairCorr |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance |