Yantai Changyu Profit Margin vs. Net Income
| 000869 Stock | 23.85 0.40 1.71% |
For Yantai Changyu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yantai Changyu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yantai Changyu Pioneer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yantai Changyu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yantai Changyu Pioneer over time as well as its relative position and ranking within its peers.
Yantai |
Yantai Changyu Pioneer Net Income vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yantai Changyu's current stock value. Our valuation model uses many indicators to compare Yantai Changyu value to that of its competitors to determine the firm's financial worth. Yantai Changyu Pioneer is number one stock in profit margin category among its peers. It also is number one stock in net income category among its peers making up about 6,064,224,453 of Net Income per Profit Margin. At present, Yantai Changyu's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yantai Changyu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yantai Changyu'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.Yantai Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Yantai Changyu |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yantai Changyu |
| = | 532.44 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Yantai Net Income Comparison
Yantai Changyu is currently under evaluation in net income category among its peers.
Yantai Changyu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yantai Changyu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yantai Changyu will eventually generate negative long term returns. The profitability progress is the general direction of Yantai Changyu's change in net profit over the period of time. It can combine multiple indicators of Yantai Changyu, 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 | ||
| Operating Income | 738.4 M | 869.9 M | |
| Net Income From Continuing Ops | 526 M | 635.8 M | |
| Income Before Tax | 747.5 M | 870.3 M | |
| Total Other Income Expense Net | 76.5 M | 80.3 M | |
| Net Income Applicable To Common Shares | 450.1 M | 708.5 M | |
| Net Income | 532.4 M | 635.4 M | |
| Income Tax Expense | 188.1 M | 254.5 M | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Interest Income | 30.6 M | 20.1 M | |
| Change To Netincome | 119.7 M | 125.7 M |
Yantai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yantai Changyu. 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 Yantai Changyu 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 Yantai Changyu's important profitability drivers and their relationship over time.
Use Yantai Changyu 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 Yantai Changyu 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 Yantai Changyu will appreciate offsetting losses from the drop in the long position's value.Yantai Changyu Pair Trading
Yantai Changyu Pioneer Pair Trading Analysis
The ability to find closely correlated positions to Yantai Changyu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yantai Changyu 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 Yantai Changyu - 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 Yantai Changyu Pioneer to buy it.
The correlation of Yantai Changyu 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 Yantai Changyu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yantai Changyu Pioneer 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 Yantai Changyu 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 Yantai Changyu position
In addition to having Yantai Changyu 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Yantai Stock
To fully project Yantai Changyu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yantai Changyu Pioneer 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 Yantai Changyu's income statement, its balance sheet, and the statement of cash flows.