China Aircraft Leasing Stock Retained Earnings
| CFRLF Stock | USD 0.43 0.00 0.00% |
China Aircraft Leasing fundamentals help investors to digest information that contributes to China Aircraft's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Aircraft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Aircraft pink sheet.
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China Aircraft Leasing Company Retained Earnings Analysis
China Aircraft's 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.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
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.
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Based on the latest financial disclosure, China Aircraft Leasing has a Retained Earnings of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Rental & Leasing Services industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
China Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Aircraft's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Aircraft could also be used in its relative valuation, which is a method of valuing China Aircraft by comparing valuation metrics of similar companies.China Aircraft is currently under evaluation in retained earnings category among related companies.
China Fundamentals
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 744.36 M | |||
| Shares Owned By Insiders | 64.74 % | |||
| Shares Owned By Institutions | 2.10 % | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 525.78 M | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 40.48 B | |||
| Debt To Equity | 6.43 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 165 | |||
| Beta | 0.81 | |||
| Market Capitalization | 517.11 M | |||
| Total Asset | 50.03 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 50.03 B | |||
| Last Dividend Paid | 0.41 |
About China Aircraft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Aircraft Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Aircraft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Aircraft Leasing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with China Aircraft
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 Aircraft 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 Aircraft will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.7 | ASHTF | Ashtead Group plc | PairCorr |
| 0.7 | AER | AerCap Holdings NV Financial Report 7th of May 2024 | PairCorr |
| 0.68 | ASHTY | Ashtead Gro | PairCorr |
| 0.48 | AFFL | Affiliated Resources Corp | PairCorr |
The ability to find closely correlated positions to China Aircraft 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 Aircraft 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 Aircraft - 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 Aircraft Leasing to buy it.
The correlation of China Aircraft 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 Aircraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Aircraft Leasing 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 Aircraft 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in China Aircraft Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for China Pink Sheet analysis
When running China Aircraft's price analysis, check to measure China Aircraft'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 China Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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