ZYF Lopsking Net Income vs. Operating Margin
| 002333 Stock | 5.75 0.14 2.38% |
Net Income | First Reported 2018-06-30 | Previous Quarter 19.5 M | Current Value 12.1 M | Quarterly Volatility 27.7 M |
For ZYF Lopsking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZYF Lopsking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZYF Lopsking Aluminum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZYF Lopsking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZYF Lopsking Aluminum over time as well as its relative position and ranking within its peers.
ZYF |
ZYF Lopsking Aluminum Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZYF Lopsking's current stock value. Our valuation model uses many indicators to compare ZYF Lopsking value to that of its competitors to determine the firm's financial worth. ZYF Lopsking Aluminum is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for ZYF Lopsking Aluminum is about 1,296,073,151 . At present, ZYF Lopsking's Net Income 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 ZYF Lopsking by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZYF Lopsking'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.ZYF Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ZYF Lopsking |
| = | 52.23 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
ZYF Lopsking |
| = | 0.04 % |
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.
ZYF Operating Margin Comparison
ZYF Lopsking is currently under evaluation in operating margin category among its peers.
ZYF Lopsking Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZYF Lopsking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZYF Lopsking will eventually generate negative long term returns. The profitability progress is the general direction of ZYF Lopsking's change in net profit over the period of time. It can combine multiple indicators of ZYF Lopsking, 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 | ||
| Operating Income | 91.2 M | 95.7 M | |
| Income Before Tax | 60.1 M | 48.4 M | |
| Net Loss | -44.3 M | -42.1 M | |
| Net Income | 52.2 M | 39.5 M | |
| Income Tax Expense | 11.3 M | 11.1 M | |
| Net Income From Continuing Ops | 56.3 M | 59.1 M | |
| Total Other Income Expense Net | -1.4 M | -1.3 M | |
| Net Interest Income | -14.6 M | -13.8 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Change To Netincome | 12 M | 12.6 M |
ZYF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZYF Lopsking. 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 ZYF Lopsking 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 ZYF Lopsking's important profitability drivers and their relationship over time.
Use ZYF Lopsking 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 ZYF Lopsking 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 ZYF Lopsking will appreciate offsetting losses from the drop in the long position's value.ZYF Lopsking Pair Trading
ZYF Lopsking Aluminum Pair Trading Analysis
The ability to find closely correlated positions to ZYF Lopsking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZYF Lopsking 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 ZYF Lopsking - 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 ZYF Lopsking Aluminum to buy it.
The correlation of ZYF Lopsking 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 ZYF Lopsking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZYF Lopsking Aluminum 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 ZYF Lopsking 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 ZYF Lopsking position
In addition to having ZYF Lopsking 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 ZYF Stock
To fully project ZYF Lopsking's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZYF Lopsking Aluminum 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 ZYF Lopsking's income statement, its balance sheet, and the statement of cash flows.