Country Garden Holdings Stock Current Ratio
CTRYF Stock | USD 0.10 0.00 0.00% |
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.
Country |
Country Garden Holdings Company Current Ratio Analysis
Country Garden's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Country Garden Current Ratio | 1.25 X |
Most of Country Garden's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Country Garden Holdings has a Current Ratio of 1.25 times. This is 60.82% lower than that of the Real Estate sector and significantly higher than that of the Real EstateāDevelopment industry. The current ratio for all United States stocks is 42.13% higher than that of the company.
Country Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Country Garden's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Country Garden could also be used in its relative valuation, which is a method of valuing Country Garden by comparing valuation metrics of similar companies.Country Garden is currently under evaluation in current ratio category among related companies.
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
0.53 | CHVKF | China Vanke Earnings Call This Week | PairCorr |
0.43 | CHKGF | CK Asset Holdings | 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Transaction History View history of all your transactions and understand their impact on performance |