Dalian Zeus Revenue vs. Net Income
| 002354 Stock | 7.48 0.68 10.00% |
Total Revenue | First Reported 2009-09-30 | Previous Quarter 391.9 M | Current Value 438.6 M | Quarterly Volatility 220.9 M |
For Dalian Zeus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dalian Zeus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dalian Zeus Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dalian Zeus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dalian Zeus Entertainment over time as well as its relative position and ranking within its peers.
Dalian |
Dalian Zeus Entertainment Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dalian Zeus's current stock value. Our valuation model uses many indicators to compare Dalian Zeus value to that of its competitors to determine the firm's financial worth. Dalian Zeus Entertainment is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At present, Dalian Zeus' Total Revenue is projected to increase 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 Dalian Zeus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalian Zeus' 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.Dalian Revenue vs. Competition
Dalian Zeus Entertainment is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 601.01 Billion. Dalian Zeus adds roughly 1.76 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.
Dalian Net Income 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.
Dalian Zeus |
| = | 1.76 B |
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.
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.
Dalian Zeus |
| = | (1.09 B) |
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.
Dalian Net Income Comparison
Dalian Zeus is currently under evaluation in net income category among its peers.
Dalian Zeus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dalian Zeus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dalian Zeus will eventually generate negative long term returns. The profitability progress is the general direction of Dalian Zeus' change in net profit over the period of time. It can combine multiple indicators of Dalian Zeus, 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 | 21.7 M | 20.6 M | |
| Income Before Tax | -1 B | -956.5 M | |
| Net Income Applicable To Common Shares | 38.4 M | 40.4 M | |
| Net Loss | -1.1 B | -1 B | |
| Income Tax Expense | -3.5 M | -3.4 M | |
| Net Loss | -1.1 B | -1.1 B | |
| Total Other Income Expense Net | 35.6 M | 37.4 M | |
| Net Interest Income | 4.5 M | 4.7 M | |
| Interest Income | 6.3 M | 5.7 M | |
| Change To Netincome | -38.2 M | -36.3 M |
Dalian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dalian Zeus. 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 Dalian Zeus 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 Dalian Zeus' important profitability drivers and their relationship over time.
Use Dalian Zeus 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 Dalian Zeus 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 Dalian Zeus will appreciate offsetting losses from the drop in the long position's value.Dalian Zeus Pair Trading
Dalian Zeus Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Dalian Zeus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dalian Zeus 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 Dalian Zeus - 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 Dalian Zeus Entertainment to buy it.
The correlation of Dalian Zeus 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 Dalian Zeus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dalian Zeus Entertainment 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 Dalian Zeus 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 Dalian Zeus position
In addition to having Dalian Zeus 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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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Dalian Stock
To fully project Dalian Zeus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dalian Zeus Entertainment 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 Dalian Zeus' income statement, its balance sheet, and the statement of cash flows.