Hunan TV Return On Asset vs. Shares Owned By Insiders

000917 Stock   7.98  0.14  1.79%   
Based on Hunan TV's profitability indicators, Hunan TV Broadcast may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Hunan TV's ability to earn profits and add value for shareholders.
For Hunan TV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hunan TV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hunan TV Broadcast utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hunan TV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hunan TV Broadcast 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 Hunan TV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hunan TV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hunan TV's 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.

Hunan TV Broadcast Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hunan TV's current stock value. Our valuation model uses many indicators to compare Hunan TV value to that of its competitors to determine the firm's financial worth.
Hunan TV Broadcast is number one stock in return on asset category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  27,952  of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hunan TV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hunan TV'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.

Hunan Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Hunan TV

Return On Asset

 = 

Net Income

Total Assets

 = 
8.0E-4
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hunan TV

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.36 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Hunan Shares Owned By Insiders Comparison

Hunan TV is currently under evaluation in shares owned by insiders category among its peers.

Hunan TV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hunan TV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hunan TV will eventually generate negative long term returns. The profitability progress is the general direction of Hunan TV's change in net profit over the period of time. It can combine multiple indicators of Hunan TV, 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 Income216.3 M227.1 M
Income Before Tax567.8 M311.1 M
Net Income Applicable To Common Shares297.4 M312.3 M
Net Income175.6 M184.4 M
Income Tax Expense200.4 M116.4 M
Net Income From Continuing Ops371.3 M389.8 M
Total Other Income Expense Net666.2 M480.7 M
Net Interest Income-109.8 M-115.3 M
Interest Income22.7 M22.6 M
Change To Netincome-876.6 M-832.7 M

Hunan Profitability Driver Comparison

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

Use Hunan TV 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 Hunan TV 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 Hunan TV will appreciate offsetting losses from the drop in the long position's value.

Hunan TV Pair Trading

Hunan TV Broadcast Pair Trading Analysis

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

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Other Information on Investing in Hunan Stock

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