Jiangsu Changfa Gross Profit vs. Shares Owned By Insiders
| 002413 Stock | 4.91 0.11 2.29% |
Gross Profit | First Reported 2010-03-31 | Previous Quarter 87.3 M | Current Value 95.8 M | Quarterly Volatility 47.4 M |
For Jiangsu Changfa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Changfa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Changfa Refrigeration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Changfa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Changfa Refrigeration over time as well as its relative position and ranking within its peers.
Jiangsu |
Jiangsu Changfa Refr Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Changfa's current stock value. Our valuation model uses many indicators to compare Jiangsu Changfa value to that of its competitors to determine the firm's financial worth. Jiangsu Changfa Refrigeration is number one stock in gross profit category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Jiangsu Changfa Refrigeration is about 28,158,531 . At present, Jiangsu Changfa's Gross Profit 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 Jiangsu Changfa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Changfa'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.Jiangsu Shares Owned By Insiders 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.
Jiangsu Changfa |
| = | 369.72 M |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Jiangsu Changfa |
| = | 13.13 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Jiangsu Shares Owned By Insiders Comparison
Jiangsu Changfa is currently under evaluation in shares owned by insiders category among its peers.
Jiangsu Changfa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Changfa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Changfa will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Changfa's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Changfa, 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 | -79.1 M | -75.2 M | |
| Income Before Tax | -466.4 M | -443.1 M | |
| Net Loss | -841.6 M | -799.6 M | |
| Net Loss | -443 M | -420.9 M | |
| Income Tax Expense | -18.1 M | -17.2 M | |
| Net Loss | -448.8 M | -426.4 M | |
| Total Other Income Expense Net | 5.9 M | 5.6 M | |
| Net Interest Income | -15.8 M | -16.6 M | |
| Interest Income | 3.8 M | 3.3 M | |
| Change To Netincome | 969.1 M | 1 B |
Jiangsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiangsu Changfa. 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 Jiangsu Changfa 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 Jiangsu Changfa's important profitability drivers and their relationship over time.
Use Jiangsu Changfa 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 Jiangsu Changfa 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 Jiangsu Changfa will appreciate offsetting losses from the drop in the long position's value.Jiangsu Changfa Pair Trading
Jiangsu Changfa Refrigeration Pair Trading Analysis
The ability to find closely correlated positions to Jiangsu Changfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiangsu Changfa 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 Jiangsu Changfa - 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 Jiangsu Changfa Refrigeration to buy it.
The correlation of Jiangsu Changfa 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 Jiangsu Changfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiangsu Changfa Refr 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 Jiangsu Changfa 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 Jiangsu Changfa position
In addition to having Jiangsu Changfa 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Jiangsu Stock
To fully project Jiangsu Changfa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiangsu Changfa Refr 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 Jiangsu Changfa's income statement, its balance sheet, and the statement of cash flows.