Ehi Car Services Stock Profit Margin
EHi Car Services fundamentals help investors to digest information that contributes to EHi Car's financial success or failures. It also enables traders to predict the movement of EHi Stock. The fundamental analysis module provides a way to measure EHi Car'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 EHi Car stock.
EHi |
EHi Car Services Company Profit Margin Analysis
EHi Car's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current EHi Car Profit Margin | 2.45 % |
Most of EHi Car's fundamental indicators, such as Profit Margin, 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, EHi Car Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, EHi Car Services has a Profit Margin of 2.45%. This is 152.58% higher than that of the Industrials sector and 42.35% lower than that of the Rental & Leasing Services industry. The profit margin for all United States stocks is notably lower than that of the firm.
EHi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EHi Car's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EHi Car could also be used in its relative valuation, which is a method of valuing EHi Car by comparing valuation metrics of similar companies.EHi Car is currently under evaluation in profit margin category among related companies.
EHi Fundamentals
| Return On Equity | 1.77 | |||
| Return On Asset | 3.13 | |||
| Profit Margin | 2.45 % | |||
| Current Valuation | 807.54 M | |||
| Shares Outstanding | 69.96 M | |||
| Shares Owned By Insiders | 25.84 % | |||
| Shares Owned By Institutions | 70.36 % | |||
| Number Of Shares Shorted | 624.12 K | |||
| Price To Earning | 45.52 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 453.69 M | |||
| Gross Profit | 859.17 M | |||
| EBITDA | 191.66 M | |||
| Net Income | 11.1 M | |||
| Cash And Equivalents | 59.02 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 905.61 M | |||
| Debt To Equity | 142.70 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 109.42 M | |||
| Short Ratio | 1.73 X | |||
| Earnings Per Share | 0.27 X | |||
| Number Of Employees | 7.2 K | |||
| Beta | -0.01 | |||
| Market Capitalization | 853.5 M | |||
| Total Asset | 7.8 B | |||
| Retained Earnings | (560.79 M) | |||
| Working Capital | 1.55 B | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 1.88 B |
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 EHi Car 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, EHi Car's short interest history, or implied volatility extrapolated from EHi Car options trading.
Pair Trading with EHi Car
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 EHi Car 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 EHi Car will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple 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 Apple - 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 Apple Inc to buy it.
The correlation of Apple 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 Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc 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 Apple 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in EHi Stock
If you are still planning to invest in EHi Car Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EHi Car's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |