Jiangsu Zhongshe Current Valuation vs. Shares Owned By Insiders
| 002883 Stock | 11.59 0.51 4.60% |
For Jiangsu Zhongshe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Zhongshe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Zhongshe Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Zhongshe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Zhongshe Group over time as well as its relative position and ranking within its peers.
Jiangsu |
Jiangsu Zhongshe Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Zhongshe's current stock value. Our valuation model uses many indicators to compare Jiangsu Zhongshe value to that of its competitors to determine the firm's financial worth. Jiangsu Zhongshe Group is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Jiangsu Zhongshe Group is about 38,136,113 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangsu Zhongshe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Zhongshe'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 Current Valuation vs. Competition
Jiangsu Zhongshe Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 215.14 Billion. Jiangsu Zhongshe maintains roughly 1.8 Billion in current valuation contributing less than 1% to equities under Industrials industry.
Jiangsu Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jiangsu Zhongshe |
| = | 1.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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 Zhongshe |
| = | 47.10 % |
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 Zhongshe is currently under evaluation in shares owned by insiders category among its peers.
Jiangsu Zhongshe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Zhongshe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Zhongshe will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Zhongshe's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Zhongshe, 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 | ||
| Accumulated Other Comprehensive Income | -77.3 K | -73.5 K | |
| Net Interest Income | -2.4 M | -2.3 M | |
| Interest Income | 1 M | 773.8 K | |
| Operating Income | 95.3 M | 92.9 M | |
| Net Income From Continuing Ops | 51 M | 66.5 M | |
| Income Before Tax | 55.4 M | 75.3 M | |
| Net Income Applicable To Common Shares | 59.5 M | 62.5 M | |
| Net Income | 42.8 M | 60.5 M | |
| Income Tax Expense | 6 M | 7.3 M | |
| Change To Netincome | 29.2 M | 30.7 M |
Jiangsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiangsu Zhongshe. 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 Zhongshe 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 Zhongshe's important profitability drivers and their relationship over time.
Use Jiangsu Zhongshe 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 Zhongshe 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 Zhongshe will appreciate offsetting losses from the drop in the long position's value.Jiangsu Zhongshe Pair Trading
Jiangsu Zhongshe Group Pair Trading Analysis
The ability to find closely correlated positions to Jiangsu Zhongshe 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 Zhongshe 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 Zhongshe - 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 Zhongshe Group to buy it.
The correlation of Jiangsu Zhongshe 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 Zhongshe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiangsu Zhongshe 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 Zhongshe 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 Zhongshe position
In addition to having Jiangsu Zhongshe 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Jiangsu Stock
To fully project Jiangsu Zhongshe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiangsu Zhongshe 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 Zhongshe's income statement, its balance sheet, and the statement of cash flows.