Beijing Bewinner Operating Margin vs. Revenue

002148 Stock   6.34  0.06  0.94%   
Considering Beijing Bewinner's profitability and operating efficiency indicators, Beijing Bewinner Communications may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Beijing Bewinner's ability to earn profits and add value for shareholders.
For Beijing Bewinner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Bewinner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Bewinner Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Bewinner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Bewinner Communications 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 Beijing Bewinner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Bewinner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Bewinner'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.

Beijing Bewinner Com Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Bewinner's current stock value. Our valuation model uses many indicators to compare Beijing Bewinner value to that of its competitors to determine the firm's financial worth.
Beijing Bewinner Communications is rated second in operating margin category among its peers. It is rated third in revenue category among its peers totaling about  5,856,448,940  of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Bewinner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Bewinner'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.

Beijing Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Beijing Bewinner

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.05 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Beijing Bewinner

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
265.3 M
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.

Beijing Revenue vs Competition

Beijing Bewinner Communications is rated third in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 41.74 Billion. Beijing Bewinner maintains roughly 265.3 Million in revenue contributing less than 1% to stocks in Communication Services industry.

Beijing Profitability Driver Comparison

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

Use Beijing Bewinner 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 Beijing Bewinner 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 Beijing Bewinner will appreciate offsetting losses from the drop in the long position's value.

Beijing Bewinner Pair Trading

Beijing Bewinner Communications Pair Trading Analysis

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

In addition to having Beijing Bewinner 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.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock

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