Xiamen Hexing Profit Margin vs. Cash Flow From Operations
| 002228 Stock | 3.39 0.07 2.11% |
For Xiamen Hexing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen Hexing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen Hexing Packaging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen Hexing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen Hexing Packaging over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen Hexing Packaging Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Hexing's current stock value. Our valuation model uses many indicators to compare Xiamen Hexing value to that of its competitors to determine the firm's financial worth. Xiamen Hexing Packaging is number one stock in profit margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about 46,842,458,000 of Cash Flow From Operations per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Hexing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Hexing'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.Xiamen Cash Flow From Operations 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.
Xiamen Hexing |
| = | 0.01 % |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Xiamen Hexing |
| = | 515.27 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Xiamen Cash Flow From Operations Comparison
Xiamen Hexing is currently under evaluation in cash flow from operations category among its peers.
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen Hexing. 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 Xiamen Hexing 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 Xiamen Hexing's important profitability drivers and their relationship over time.
Use Xiamen Hexing 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 Xiamen Hexing 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 Xiamen Hexing will appreciate offsetting losses from the drop in the long position's value.Xiamen Hexing Pair Trading
Xiamen Hexing Packaging Pair Trading Analysis
The ability to find closely correlated positions to Xiamen Hexing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiamen Hexing 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 Xiamen Hexing - 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 Xiamen Hexing Packaging to buy it.
The correlation of Xiamen Hexing 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 Xiamen Hexing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen Hexing Packaging 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 Xiamen Hexing 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 Xiamen Hexing position
In addition to having Xiamen Hexing 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?
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Other Information on Investing in Xiamen Stock
To fully project Xiamen Hexing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen Hexing Packaging 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 Xiamen Hexing's income statement, its balance sheet, and the statement of cash flows.