Bus Online Gross Profit vs. Shares Owned By Institutions
002188 Stock | 4.75 0.23 4.62% |
Gross Profit | First Reported 2007-03-31 | Previous Quarter 21.3 M | Current Value 19.1 M | Quarterly Volatility 29.1 M |
For Bus Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bus Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bus Online Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bus Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bus Online Co over time as well as its relative position and ranking within its peers.
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Bus Online Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bus Online's current stock value. Our valuation model uses many indicators to compare Bus Online value to that of its competitors to determine the firm's financial worth. Bus Online Co is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Bus Online Co is about 12,713,992 . At present, Bus Online's Gross Profit is projected to decrease 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 Bus Online by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bus Online'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.Bus Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bus Online |
| = | 89.51 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Bus Online |
| = | 7.04 % |
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.
Bus Shares Owned By Institutions Comparison
Bus Online is currently under evaluation in shares owned by institutions category among its peers.
Bus Online Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bus Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bus Online will eventually generate negative long term returns. The profitability progress is the general direction of Bus Online's change in net profit over the period of time. It can combine multiple indicators of Bus Online, 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 | ||
Net Income Applicable To Common Shares | 55.5 M | 58.2 M | |
Net Income | 20.2 M | 21.2 M | |
Operating Income | 50.3 M | 52.8 M | |
Income Before Tax | 31.8 M | 33.4 M | |
Income Tax Expense | 17.9 M | 18.8 M | |
Net Income From Continuing Ops | 20 M | 21 M | |
Total Other Income Expense Net | 619.5 M | 650.5 M | |
Net Interest Income | 1.1 M | 1.2 M | |
Interest Income | 1.9 M | 1.2 M | |
Change To Netincome | 2.3 M | 2.2 M |
Bus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bus Online. 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 Bus Online 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 Bus Online's important profitability drivers and their relationship over time.
Use Bus Online 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 Bus Online 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 Bus Online will appreciate offsetting losses from the drop in the long position's value.Bus Online Pair Trading
Bus Online Co Pair Trading Analysis
The ability to find closely correlated positions to Bus Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bus Online 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 Bus Online - 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 Bus Online Co to buy it.
The correlation of Bus Online 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 Bus Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bus Online 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 Bus Online 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 Bus Online position
In addition to having Bus Online 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Bus Stock
To fully project Bus Online's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bus Online 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 Bus Online's income statement, its balance sheet, and the statement of cash flows.