Xiwang Foodstuffs Shares Outstanding vs. Book Value Per Share

000639 Stock   4.52  0.12  2.59%   
Based on Xiwang Foodstuffs' profitability indicators, Xiwang Foodstuffs Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Xiwang Foodstuffs' ability to earn profits and add value for shareholders.
For Xiwang Foodstuffs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiwang Foodstuffs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiwang Foodstuffs Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiwang Foodstuffs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiwang Foodstuffs Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Xiwang Foodstuffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xiwang Foodstuffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xiwang Foodstuffs' 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.

Xiwang Foodstuffs Book Value Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xiwang Foodstuffs's current stock value. Our valuation model uses many indicators to compare Xiwang Foodstuffs value to that of its competitors to determine the firm's financial worth.
Xiwang Foodstuffs Co is number one stock in shares outstanding category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Shares Outstanding to Book Value Per Share for Xiwang Foodstuffs Co is about  344,315,795 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiwang Foodstuffs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiwang Foodstuffs' 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.

Xiwang Book Value Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Xiwang Foodstuffs

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.08 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Xiwang Foodstuffs

Book Value per Share

 = 

Common Equity

Average Shares

 = 
3.13 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Xiwang Book Value Per Share Comparison

Xiwang Foodstuffs is currently under evaluation in book value per share category among its peers.

Xiwang Foodstuffs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xiwang Foodstuffs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiwang Foodstuffs will eventually generate negative long term returns. The profitability progress is the general direction of Xiwang Foodstuffs' change in net profit over the period of time. It can combine multiple indicators of Xiwang Foodstuffs, 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 ReportedProjected for Next Year
Operating Income151.5 M204.5 M
Income Before Tax-77.1 M-73.3 M
Net Income Applicable To Common Shares211.1 M221.6 M
Net Loss-16.9 M-16 M
Income Tax Expense55.1 M57.9 M
Net Loss-43.1 M-40.9 M
Total Other Income Expense Net-106 M-111.3 M
Net Interest Income-118.5 M-124.4 M
Interest Income32.7 M26.5 M
Change To NetincomeB1.1 B

Xiwang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Xiwang Foodstuffs. 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 Xiwang Foodstuffs 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 Xiwang Foodstuffs' important profitability drivers and their relationship over time.

Use Xiwang Foodstuffs 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 Xiwang Foodstuffs 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 Xiwang Foodstuffs will appreciate offsetting losses from the drop in the long position's value.

Xiwang Foodstuffs Pair Trading

Xiwang Foodstuffs Co Pair Trading Analysis

The ability to find closely correlated positions to Xiwang Foodstuffs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiwang Foodstuffs 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 Xiwang Foodstuffs - 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 Xiwang Foodstuffs Co to buy it.
The correlation of Xiwang Foodstuffs 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 Xiwang Foodstuffs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiwang Foodstuffs 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 Xiwang Foodstuffs 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 Xiwang Foodstuffs position

In addition to having Xiwang Foodstuffs 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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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Other Information on Investing in Xiwang Stock

To fully project Xiwang Foodstuffs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiwang Foodstuffs 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 Xiwang Foodstuffs' income statement, its balance sheet, and the statement of cash flows.
Potential Xiwang Foodstuffs investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Xiwang Foodstuffs investors may work on each financial statement separately, they are all related. The changes in Xiwang Foodstuffs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xiwang Foodstuffs'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.