Country Garden Beta vs. Price to Earning

Pink Sheets . USA . 
Stock . Country Garden Holdings
CTRYF Stock  USD 0.20  0.00  0.00%   
For Country Garden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Country Garden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Country Garden Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Country Garden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Country Garden Holdings over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
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Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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. Check out Trending Equities.

Country Garden Holdings Price to Earning vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Country Garden's current stock value. Our valuation model uses many indicators to compare Country Garden value to that of its competitors to determine the firm's financial worth.
Country Garden Holdings is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  0.68  of Price to Earning per Beta. The ratio of Beta to Price to Earning for Country Garden Holdings is roughly  1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Country Garden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Country Garden's 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 Country Garden's earnings, one of the primary drivers of an investment's value.

Country Price to Earning vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Country Garden 
Beta 
 = 
Covariance 
Variance 
 = 
2.05
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Country Garden 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
 = 
1.39 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Country Price to Earning Comparison

Country Garden is currently under evaluation in price to earning category among related companies.

Beta Analysis

Let's try to break down what Country's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Country Garden will likely underperform.

Country Garden Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Country Garden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Country Garden will eventually generate negative long term returns. The profitability progress is the general direction of Country Garden's change in net profit over the period of time. It can combine multiple indicators of Country Garden, 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.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.

Country Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Country Garden. 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 Country Garden 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 Country Garden's important profitability drivers and their relationship over time.
Beta vs Current Asset
Net Income vs Price to Earning
Beta vs Operating Margin
EBITDA vs Price to Earning
Beta vs Return On Asset
Revenue vs Price to Earning
Beta vs Market Capitalization
Profit Margin vs Price to Earning
Beta vs Total Asset
Shares Outstanding vs Price to Earning
Beta vs Shares Owned by Institutions
Shares Owned by Insiders vs Price to Earning
Beta vs Current Valuation
Price to Book vs Price to Earning
Beta vs Price to Earnings To Growth

Use Country Garden 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 Country Garden 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 Country Garden will appreciate offsetting losses from the drop in the long position's value.

Country Garden Pair Trading

Country Garden Holdings Pair Trading Analysis

The ability to find closely correlated positions to Country Garden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Country Garden 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 Country Garden - 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 Country Garden Holdings to buy it.
The correlation of Country Garden is a statistical measure of how it moves in relation to other equities. 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 Country Garden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Country Garden Holdings 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 Country Garden 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Country Garden position

In addition to having Country Garden 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.

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Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 43 constituents at this time.
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Complementary Tools for Country Pink Sheet analysis

When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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To fully project Country Garden's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Country Garden Holdings 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 Country Garden's income statement, its balance sheet, and the statement of cash flows.
Potential Country Garden investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Country Garden investors may work on each financial statement separately, they are all related. The changes in Country Garden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Country Garden'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. Please read more on our technical analysis and fundamental analysis pages.
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