Bus Online Total Debt vs. Return On Equity
| 002188 Stock | 4.75 0.23 4.62% |
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 Return On Equity vs. Total Debt 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 total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Bus Online Co is about 7,414,978,906 . 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 Total Debt vs. Competition
Bus Online Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 13.16 Billion. Bus Online claims roughly 189.82 Million in total debt contributing just under 2% to equities under Information Technology industry.
Bus Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bus Online |
| = | 189.82 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bus Online |
| = | 0.0256 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bus Return On Equity Comparison
Bus Online is currently under evaluation in return on equity 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites 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.