China Financial Statements From 2010 to 2024
| CAOVY Stock | USD 7.38 0.15 2.07% |
Check China Overseas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . China financial statements analysis is a perfect complement when working with China Overseas Valuation or Volatility modules.
China |
China Overseas Land Company Operating Margin Analysis
China Overseas' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Overseas Operating Margin | 0.18 % |
Most of China Overseas' fundamental indicators, such as Operating 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, China Overseas Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China Overseas Land has an Operating Margin of 0.1818%. This is 99.55% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The operating margin for all United States stocks is 103.3% lower than that of the firm.
China Overseas Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Overseas's current stock value. Our valuation model uses many indicators to compare China Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Overseas competition to find correlations between indicators driving China Overseas's intrinsic value. More Info.China Overseas Land is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Overseas Land is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Overseas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Overseas' Pink Sheet. 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 China Overseas' earnings, one of the primary drivers of an investment's value.About China Overseas Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include China Overseas income statement, its balance sheet, and the statement of cash flows. China Overseas investors use historical funamental indicators, such as China Overseas's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Overseas investors may use each financial statement separately, they are all related. The changes in China Overseas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Overseas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on China Overseas Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Overseas. Please read more on our technical analysis and fundamental analysis pages.
China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.
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 China Overseas 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, China Overseas' short interest history, or implied volatility extrapolated from China Overseas options trading.
Pair Trading with China Overseas
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 China Overseas 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 China Overseas will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.58 | SUHJF | Sun Hung Kai | PairCorr |
| 0.5 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
| 0.47 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.43 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.41 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to China Overseas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Overseas 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 China Overseas - 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 China Overseas Land to buy it.
The correlation of China Overseas 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 China Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Overseas Land 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 China Overseas 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 the analysis of China Overseas Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for China Pink Sheet analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 China Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
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