Bus Online Revenue vs. Book Value Per Share

002188 Stock   4.92  0.01  0.20%   
Based on the measurements of profitability obtained from Bus Online's financial statements, Bus Online Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Bus Online's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2007-03-31
Previous Quarter
86.1 M
Current Value
86.2 M
Quarterly Volatility
48.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out Trending Equities.
Please note, there is a significant difference between Bus Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bus Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bus Online'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.

Bus Online Book Value Per Share vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Bus Online Co is about  737,187,215 . At present, Bus Online's Total Revenue 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 Revenue vs. Competition

Bus Online Co is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 2.92 Trillion. Bus Online adds roughly 339.84 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Bus Book Value Per Share vs. Revenue

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.

Bus Online

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
339.84 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Bus Online

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.46 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Bus Book Value Per Share Comparison

Bus Online is currently under evaluation in book value per share 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 ReportedProjected for Next Year
Net Income Applicable To Common Shares55.5 M58.2 M
Net Income20.2 M21.2 M
Operating Income50.3 M52.8 M
Income Before Tax31.8 M33.4 M
Income Tax Expense17.9 M18.8 M
Net Income From Continuing Ops20 M21 M
Total Other Income Expense Net619.5 M650.5 M
Net Interest Income1.1 M1.2 M
Interest Income1.9 M1.2 M
Change To Netincome2.3 M2.2 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.
Pair CorrelationCorrelation Matching

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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
View All  Next Launch

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.
Potential Bus Online investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bus Online investors may work on each financial statement separately, they are all related. The changes in Bus Online's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bus Online'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.