Xian International Price To Book vs. Total Debt
| 000516 Stock | 5.69 0.07 1.22% |
For Xian International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xian International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xian International Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xian International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xian International Medical over time as well as its relative position and ranking within its peers.
Xian |
Xian International Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xian International's current stock value. Our valuation model uses many indicators to compare Xian International value to that of its competitors to determine the firm's financial worth. Xian International Medical is number one stock in price to book category among its peers. It also is the top company in total debt category among its peers making up about 1,327,680,664 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xian International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xian International'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.Xian Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Xian International |
| = | 3.52 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Xian International |
| = | 4.68 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Xian Total Debt vs Competition
Xian International Medical is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 46.79 Billion. Xian International holds roughly 4.68 Billion in total debt claiming about 10% of stocks in Consumer Discretionary industry.
Xian International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xian International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xian International will eventually generate negative long term returns. The profitability progress is the general direction of Xian International's change in net profit over the period of time. It can combine multiple indicators of Xian International, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 655.1 M | 612 M | |
| Operating Income | -300.9 M | -285.8 M | |
| Income Before Tax | -467.3 M | -443.9 M | |
| Net Loss | -1.1 B | -1 B | |
| Net Loss | -368.4 M | -349.9 M | |
| Income Tax Expense | -85.6 M | -81.3 M | |
| Net Loss | -471.9 M | -448.4 M | |
| Total Other Income Expense Net | 3.4 B | 3.6 B | |
| Net Interest Income | -216.4 M | -205.6 M | |
| Interest Income | 9.5 M | 16.8 M | |
| Change To Netincome | 285.3 M | 299.5 M |
Xian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xian International. 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 Xian International 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 Xian International's important profitability drivers and their relationship over time.
Use Xian International 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 Xian International 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 Xian International will appreciate offsetting losses from the drop in the long position's value.Xian International Pair Trading
Xian International Medical Pair Trading Analysis
The ability to find closely correlated positions to Xian International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xian International 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 Xian International - 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 Xian International Medical to buy it.
The correlation of Xian International 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 Xian International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xian International 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 Xian International 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 Xian International position
In addition to having Xian International 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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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Other Information on Investing in Xian Stock
To fully project Xian International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xian International 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 Xian International's income statement, its balance sheet, and the statement of cash flows.