Chow Tai Number of Employees vs. Total Asset
CJEWY Stock | USD 13.52 0.02 0.15% |
For Chow Tai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chow Tai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chow Tai Fook utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chow Tai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chow Tai Fook over time as well as its relative position and ranking within its peers.
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Chow Tai Fook Total Asset vs. Number of Employees Fundamental Analysis
Chow Total Asset vs. Number of Employees
Chow Tai | = | null |
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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| = | 87.74 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Chow Total Asset Comparison
Chow Tai is currently under evaluation in total asset category among related companies.
Use Chow Tai 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 Chow Tai 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 Chow Tai will appreciate offsetting losses from the drop in the long position's value.Chow Tai Pair Trading
Chow Tai Fook Pair Trading Analysis
The ability to find closely correlated positions to Chow Tai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chow Tai 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 Chow Tai - 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 Chow Tai Fook to buy it.
The correlation of Chow Tai 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 Chow Tai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chow Tai Fook 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 Chow Tai 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 Chow Tai position
In addition to having Chow Tai 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?
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Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
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When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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To fully project Chow Tai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chow Tai Fook at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chow Tai's income statement, its balance sheet, and the statement of cash flows.