EHi Car Earnings Per Share vs. Market Capitalization
Considering EHi Car's profitability and operating efficiency indicators, EHi Car Services may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess EHi Car's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between EHi Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if EHi Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHi Car's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For EHi Car profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EHi Car to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EHi Car Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EHi Car's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EHi Car Services over time as well as its relative position and ranking within its peers.
EHi |
EHi Car Services Market Capitalization vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EHi Car's current stock value. Our valuation model uses many indicators to compare EHi Car value to that of its competitors to determine the firm's financial worth. EHi Car Services is one of the top stocks in earnings per share category among related companies. It is one of the top stocks in market capitalization category among related companies creating about 3,161,111,111 of Market Capitalization per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value EHi Car by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EHi Car's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EHi Car's earnings, one of the primary drivers of an investment's value.EHi Market Capitalization vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | 0.27 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
EHi Car |
| = | 853.5 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EHi Market Capitalization vs Competition
EHi Car Services is one of the top stocks in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is currently estimated at about 42.48 Billion. EHi Car holds roughly 853.5 Million in market capitalization claiming about 2.01% of equities listed under Rental & Leasing Services industry.
EHi Car Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EHi Car, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EHi Car will eventually generate negative long term returns. The profitability progress is the general direction of EHi Car's change in net profit over the period of time. It can combine multiple indicators of EHi Car, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
eHi Car Services Limited, through its subsidiaries, provides car rental and car services to individuals, and corporate and institutional clients in the Peoples Republic of China. As of December 31, 2017, it operated a car rental fleet of 62,101 vehicles and car services fleet of 2,845 vehicles. eHi Car Services Limited was founded in 2006 and is headquartered in Shanghai, the Peoples Republic of China. eHi Car operates under Rental Leasing Services classification in USA and is traded on BATS Exchange. It employs 7195 people.
EHi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EHi Car. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EHi Car position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EHi Car's important profitability drivers and their relationship over time.
Use EHi Car in pair-trading
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.EHi Car Pair Trading
EHi Car Services Pair Trading Analysis
The ability to find closely correlated positions to Xcel Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xcel Energy 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 Xcel Energy - 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 Xcel Energy to buy it.
The correlation of Xcel Energy 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 Xcel Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xcel Energy 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 Xcel Energy 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.Use Investing Themes to Complement your EHi Car position
In addition to having EHi Car in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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