Xiandai Investment Return On Equity vs. Net Income
| 000900 Stock | 4.66 0.05 1.06% |
For Xiandai Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiandai Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiandai Investment Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiandai Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiandai Investment Co over time as well as its relative position and ranking within its peers.
Xiandai |
Xiandai Investment Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiandai Investment's current stock value. Our valuation model uses many indicators to compare Xiandai Investment value to that of its competitors to determine the firm's financial worth. Xiandai Investment Co is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 12,679,704,860 of Net Income per Return On Equity. At present, Xiandai Investment's Net Income 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 Xiandai Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiandai Investment'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.Xiandai Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Xiandai Investment |
| = | 0.0428 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Xiandai Investment |
| = | 542.69 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.
Xiandai Net Income Comparison
Xiandai Investment is currently under evaluation in net income category among its peers.
Xiandai Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiandai Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiandai Investment will eventually generate negative long term returns. The profitability progress is the general direction of Xiandai Investment's change in net profit over the period of time. It can combine multiple indicators of Xiandai Investment, 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 | 1.9 B | 929.1 M | |
| Income Before Tax | 802.4 M | 770.1 M | |
| Net Income Applicable To Common Shares | 497.5 M | 565 M | |
| Net Income | 542.7 M | 566.4 M | |
| Income Tax Expense | 242 M | 201.5 M | |
| Net Interest Income | -1.1 B | -1.1 B | |
| Interest Income | 26.9 M | 27.6 M | |
| Net Income From Continuing Ops | 587.5 M | 580.4 M | |
| Change To Netincome | 1.3 B | 1.4 B |
Xiandai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiandai Investment. 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 Xiandai Investment 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 Xiandai Investment's important profitability drivers and their relationship over time.
Use Xiandai Investment 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 Xiandai Investment 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 Xiandai Investment will appreciate offsetting losses from the drop in the long position's value.Xiandai Investment Pair Trading
Xiandai Investment Co Pair Trading Analysis
The ability to find closely correlated positions to Xiandai Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiandai Investment 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 Xiandai Investment - 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 Xiandai Investment Co to buy it.
The correlation of Xiandai Investment 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 Xiandai Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiandai Investment 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 Xiandai Investment 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 Xiandai Investment position
In addition to having Xiandai Investment 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Xiandai Stock
To fully project Xiandai Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiandai Investment 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 Xiandai Investment's income statement, its balance sheet, and the statement of cash flows.