Xiamen Wanli Price To Sales vs. Profit Margin
| 002785 Stock | 38.83 2.13 5.80% |
For Xiamen Wanli profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen Wanli to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen Wanli Stone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen Wanli's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen Wanli Stone over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen Wanli Stone Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Wanli's current stock value. Our valuation model uses many indicators to compare Xiamen Wanli value to that of its competitors to determine the firm's financial worth. Xiamen Wanli Stone is number one stock in price to sales category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Wanli by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Wanli'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.Xiamen Profit Margin 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.
Xiamen Wanli |
| = | 6.37 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Xiamen Wanli |
| = | (0.03) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Xiamen Profit Margin Comparison
Xiamen Wanli is currently under evaluation in profit margin category among its peers.
Xiamen Wanli Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen Wanli, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen Wanli will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen Wanli's change in net profit over the period of time. It can combine multiple indicators of Xiamen Wanli, 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 | 8.1 M | 7.7 M | |
| Income Before Tax | -50.7 M | -48.2 M | |
| Income Tax Expense | -8.4 M | -8 M | |
| Net Loss | -43.6 M | -41.4 M | |
| Total Other Income Expense Net | 292.7 K | 307.4 K | |
| Net Loss | -24.5 M | -23.2 M | |
| Net Loss | -35.5 M | -33.7 M | |
| Net Interest Income | -16.7 M | -17.6 M | |
| Interest Income | 967.2 K | 1 M | |
| Change To Netincome | 79.8 M | 44.1 M |
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen Wanli. 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 Xiamen Wanli 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 Xiamen Wanli's important profitability drivers and their relationship over time.
Use Xiamen Wanli 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 Xiamen Wanli 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 Xiamen Wanli will appreciate offsetting losses from the drop in the long position's value.Xiamen Wanli Pair Trading
Xiamen Wanli Stone Pair Trading Analysis
The ability to find closely correlated positions to Xiamen Wanli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiamen Wanli 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 Xiamen Wanli - 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 Xiamen Wanli Stone to buy it.
The correlation of Xiamen Wanli 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 Xiamen Wanli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen Wanli Stone 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 Xiamen Wanli 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 Xiamen Wanli position
In addition to having Xiamen Wanli 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 Xiamen Stock
To fully project Xiamen Wanli's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen Wanli Stone 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 Xiamen Wanli's income statement, its balance sheet, and the statement of cash flows.