Weichai Heavy Shares Owned By Institutions vs. Revenue
| 000880 Stock | 12.49 0.53 4.07% |
For Weichai Heavy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weichai Heavy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weichai Heavy Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weichai Heavy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weichai Heavy Machinery over time as well as its relative position and ranking within its peers.
Weichai |
Weichai Heavy Machinery Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weichai Heavy's current stock value. Our valuation model uses many indicators to compare Weichai Heavy value to that of its competitors to determine the firm's financial worth. Weichai Heavy Machinery is number one stock in shares owned by institutions category among its peers. It also is the top company in revenue category among its peers totaling about 650,856,511 of Revenue per Shares Owned By Institutions. At present, Weichai Heavy's Total Revenue is projected to increase 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 Weichai Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weichai Heavy'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.Weichai Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Weichai Heavy |
| = | 5.78 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Weichai Heavy |
| = | 3.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Weichai Revenue vs Competition
Weichai Heavy Machinery is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 17.79 Billion. Weichai Heavy totals roughly 3.76 Billion in revenue claiming about 21% of equities under Industrials industry.
Weichai Heavy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weichai Heavy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weichai Heavy will eventually generate negative long term returns. The profitability progress is the general direction of Weichai Heavy's change in net profit over the period of time. It can combine multiple indicators of Weichai Heavy, 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 | 493.7 M | 509.5 M | |
| Operating Income | 68 M | 55.3 M | |
| Income Before Tax | 153.7 M | 103.3 M | |
| Net Income Applicable To Common Shares | 157.3 M | 85.7 M | |
| Net Income | 166.5 M | 93.6 M | |
| Income Tax Expense | 1.5 M | 1.5 M | |
| Net Income From Continuing Ops | 166.5 M | 92.1 M | |
| Total Other Income Expense Net | 45 M | 44.7 M | |
| Net Interest Income | 33.6 M | 18.8 M | |
| Interest Income | 33.7 M | 19.3 M | |
| Change To Netincome | -76.1 M | -72.2 M |
Weichai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weichai Heavy. 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 Weichai Heavy 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 Weichai Heavy's important profitability drivers and their relationship over time.
Use Weichai Heavy 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 Weichai Heavy 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 Weichai Heavy will appreciate offsetting losses from the drop in the long position's value.Weichai Heavy Pair Trading
Weichai Heavy Machinery Pair Trading Analysis
The ability to find closely correlated positions to Weichai Heavy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weichai Heavy 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 Weichai Heavy - 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 Weichai Heavy Machinery to buy it.
The correlation of Weichai Heavy 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 Weichai Heavy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weichai Heavy Machinery 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 Weichai Heavy 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 Weichai Heavy position
In addition to having Weichai Heavy 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Weichai Stock
To fully project Weichai Heavy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Weichai Heavy Machinery 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 Weichai Heavy's income statement, its balance sheet, and the statement of cash flows.