Guangdong Advertising Gross Profit vs. Return On Asset
| 002400 Stock | 7.72 0.30 4.04% |
Gross Profit | First Reported 2010-03-31 | Previous Quarter 264.3 M | Current Value 257.5 M | Quarterly Volatility 171.4 M |
For Guangdong Advertising profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Advertising to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Advertising Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Advertising's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Advertising Co over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Advertising Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Advertising's current stock value. Our valuation model uses many indicators to compare Guangdong Advertising value to that of its competitors to determine the firm's financial worth. Guangdong Advertising Co is number one stock in gross profit category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Guangdong Advertising Co is about 111,487,142,712 . At present, Guangdong Advertising's Gross Profit 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 Guangdong Advertising by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Advertising'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.Guangdong Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Guangdong Advertising |
| = | 1.32 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Guangdong Advertising |
| = | 0.0118 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Guangdong Return On Asset Comparison
Guangdong Advertising is currently under evaluation in return on asset category among its peers.
Guangdong Advertising Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Advertising, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Advertising will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Advertising's change in net profit over the period of time. It can combine multiple indicators of Guangdong Advertising, 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 | 269 M | 416 M | |
| Income Before Tax | 190 M | 181 M | |
| Net Income Applicable To Common Shares | 165.5 M | 93.9 M | |
| Net Income | 153.1 M | 100.1 M | |
| Income Tax Expense | 45.8 M | 78.6 M | |
| Net Income From Continuing Ops | 152.2 M | 115.4 M | |
| Total Other Income Expense Net | -199.6 M | -189.6 M | |
| Net Interest Income | -22.6 M | -23.8 M | |
| Interest Income | 20.4 M | 15 M | |
| Change To Netincome | 242.7 M | 230.5 M |
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Advertising. 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 Guangdong Advertising 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 Guangdong Advertising's important profitability drivers and their relationship over time.
Use Guangdong Advertising 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 Guangdong Advertising 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 Guangdong Advertising will appreciate offsetting losses from the drop in the long position's value.Guangdong Advertising Pair Trading
Guangdong Advertising Co Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Advertising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Advertising 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 Guangdong Advertising - 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 Guangdong Advertising Co to buy it.
The correlation of Guangdong Advertising 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 Guangdong Advertising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Advertising 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 Guangdong Advertising 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 Guangdong Advertising position
In addition to having Guangdong Advertising 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 Guangdong Stock
To fully project Guangdong Advertising's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Advertising 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 Guangdong Advertising's income statement, its balance sheet, and the statement of cash flows.