Shenzhen Fastprint Price To Sales vs. Revenue

002436 Stock   11.86  0.16  1.37%   
Based on Shenzhen Fastprint's profitability indicators, Shenzhen Fastprint Circuit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Shenzhen Fastprint's ability to earn profits and add value for shareholders.
For Shenzhen Fastprint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Fastprint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Fastprint Circuit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Fastprint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Fastprint Circuit over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Shenzhen Fastprint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Fastprint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Fastprint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shenzhen Fastprint Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Fastprint's current stock value. Our valuation model uses many indicators to compare Shenzhen Fastprint value to that of its competitors to determine the firm's financial worth.
Shenzhen Fastprint Circuit is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about  1,530,794,509  of Revenue per Price To Sales. At present, Shenzhen Fastprint's 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 Shenzhen Fastprint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Fastprint'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.

Shenzhen Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Shenzhen Fastprint

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.50 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Shenzhen Fastprint

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.36 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.

Shenzhen Revenue vs Competition

Shenzhen Fastprint Circuit is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 28.14 Billion. Shenzhen Fastprint retains roughly 5.36 Billion in revenue claiming about 19% of equities under Information Technology industry.

Shenzhen Fastprint Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Fastprint, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Fastprint will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Fastprint's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Fastprint, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income699.1 M445.2 M
Operating Income64.2 M61 M
Income Before Tax33.3 M31.6 M
Net Income Applicable To Common Shares714.7 M750.4 M
Net Income211.2 M277 M
Income Tax Expense65.2 M68.4 M
Net Income From Continuing Ops124.1 M117.9 M
Total Other Income Expense Net-1.7 M-1.6 M
Net Interest Income-95.2 M-100 M
Interest Income29.3 M30.7 M
Change To Netincome132 M138.6 M

Shenzhen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shenzhen Fastprint. 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 Shenzhen Fastprint 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 Shenzhen Fastprint's important profitability drivers and their relationship over time.

Use Shenzhen Fastprint 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 Shenzhen Fastprint 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 Shenzhen Fastprint will appreciate offsetting losses from the drop in the long position's value.

Shenzhen Fastprint Pair Trading

Shenzhen Fastprint Circuit Pair Trading Analysis

The ability to find closely correlated positions to Shenzhen Fastprint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen Fastprint 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 Shenzhen Fastprint - 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 Shenzhen Fastprint Circuit to buy it.
The correlation of Shenzhen Fastprint 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 Shenzhen Fastprint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Fastprint 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 Shenzhen Fastprint 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Shenzhen Fastprint position

In addition to having Shenzhen Fastprint 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.

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Run Long/short ETFs Thematic Idea Now

Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock

To fully project Shenzhen Fastprint's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shenzhen Fastprint 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 Shenzhen Fastprint's income statement, its balance sheet, and the statement of cash flows.
Potential Shenzhen Fastprint investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shenzhen Fastprint investors may work on each financial statement separately, they are all related. The changes in Shenzhen Fastprint's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shenzhen Fastprint's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.