EHi Car Revenue vs. Retained Earnings
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 Retained Earnings vs. Revenue 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 rated as one of the top companies in revenue category among related companies. It is one of the top stocks in retained earnings category among related companies . 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 Revenue vs. Competition
EHi Car Services is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Rental & Leasing Services industry is currently estimated at about 112.37 Billion. EHi Car adds roughly 453.69 Million in revenue claiming only tiny portion of equities listed under Rental & Leasing Services industry.
EHi Retained Earnings vs. Revenue
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.
EHi Car |
| = | 453.69 M |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
EHi Car |
| = | (560.79 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
EHi Retained Earnings Comparison
EHi Car is currently under evaluation in retained earnings category among related companies.
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 Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor 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 Fluor - 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 Fluor to buy it.
The correlation of Fluor 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 Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor 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 Fluor 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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