Dongrui Food Profit Margin vs. Market Capitalization

001201 Stock   16.49  0.48  2.83%   
Based on the measurements of profitability obtained from Dongrui Food's financial statements, Dongrui Food Group 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 Dongrui Food's ability to earn profits and add value for shareholders.
For Dongrui Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongrui Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongrui Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongrui Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongrui Food Group 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 Dongrui Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongrui Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongrui Food'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.

Dongrui Food Group Market Capitalization vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dongrui Food's current stock value. Our valuation model uses many indicators to compare Dongrui Food value to that of its competitors to determine the firm's financial worth.
Dongrui Food Group is number one stock in profit margin category among its peers. It also is number one stock in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongrui Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongrui Food'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.

Dongrui Market Capitalization 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.

Dongrui Food

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.14) %
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Dongrui Food

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
4.25 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Dongrui Market Capitalization vs Competition

Dongrui Food Group is number one stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is presently estimated at about 11.21 Trillion. Dongrui Food adds roughly 4.25 Billion in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Dongrui Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dongrui Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongrui Food will eventually generate negative long term returns. The profitability progress is the general direction of Dongrui Food's change in net profit over the period of time. It can combine multiple indicators of Dongrui Food, 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 Income-339.8 M-322.8 M
Income Before Tax-513.6 M-487.9 M
Total Other Income Expense Net-7.9 M-7.5 M
Net Loss-516.1 M-490.3 M
Income Tax Expense14.8 M15.6 M
Net Income Applicable To Common Shares243.3 M319.8 M
Net Interest Income-60.1 M-57.1 M
Interest Income7.3 M6.9 M
Net Loss-516.1 M-490.3 M
Change To Netincome-4.8 M-5 M

Dongrui Profitability Driver Comparison

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

Use Dongrui Food 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 Dongrui Food 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 Dongrui Food will appreciate offsetting losses from the drop in the long position's value.

Dongrui Food Pair Trading

Dongrui Food Group Pair Trading Analysis

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

In addition to having Dongrui Food 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars Theme or any other thematic opportunities.
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Other Information on Investing in Dongrui Stock

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