Tianjin LVYIN Return On Equity vs. Revenue
| 002887 Stock | 6.95 0.18 2.52% |
For Tianjin LVYIN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tianjin LVYIN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tianjin LVYIN Landscape utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tianjin LVYIN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tianjin LVYIN Landscape over time as well as its relative position and ranking within its peers.
Tianjin |
Tianjin LVYIN Landscape Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin LVYIN's current stock value. Our valuation model uses many indicators to compare Tianjin LVYIN value to that of its competitors to determine the firm's financial worth. Tianjin LVYIN Landscape is number one stock in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 10,591,014,868 of Revenue per Return On Equity. At present, Tianjin LVYIN's Total Revenue 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 Tianjin LVYIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin LVYIN'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.Tianjin Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tianjin LVYIN |
| = | 0.0378 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Tianjin LVYIN |
| = | 400.34 M |
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.
Tianjin Revenue vs Competition
Tianjin LVYIN Landscape is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 54.46 Billion. Tianjin LVYIN maintains roughly 400.34 Million in revenue contributing less than 1% to equities under Industrials industry.
Tianjin LVYIN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tianjin LVYIN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tianjin LVYIN will eventually generate negative long term returns. The profitability progress is the general direction of Tianjin LVYIN's change in net profit over the period of time. It can combine multiple indicators of Tianjin LVYIN, 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 | ||
| Net Income Applicable To Common Shares | 190.9 M | 200.6 M | |
| Income Tax Expense | 33.2 M | 32.5 M | |
| Net Interest Income | -19.7 M | -18.7 M | |
| Interest Income | 51.2 M | 34.2 M | |
| Operating Income | 100.3 M | 154.8 M | |
| Net Income From Continuing Ops | 115.2 M | 143.8 M | |
| Income Before Tax | 143.8 M | 168.5 M | |
| Net Income | 113.6 M | 142.7 M | |
| Change To Netincome | 3.2 M | 5.5 M |
Tianjin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tianjin LVYIN. 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 Tianjin LVYIN 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 Tianjin LVYIN's important profitability drivers and their relationship over time.
Use Tianjin LVYIN 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 Tianjin LVYIN 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 Tianjin LVYIN will appreciate offsetting losses from the drop in the long position's value.Tianjin LVYIN Pair Trading
Tianjin LVYIN Landscape Pair Trading Analysis
The ability to find closely correlated positions to Tianjin LVYIN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tianjin LVYIN 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 Tianjin LVYIN - 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 Tianjin LVYIN Landscape to buy it.
The correlation of Tianjin LVYIN 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 Tianjin LVYIN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tianjin LVYIN Landscape 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 Tianjin LVYIN 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 Tianjin LVYIN position
In addition to having Tianjin LVYIN 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Funds Theme or any other thematic opportunities.
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Other Information on Investing in Tianjin Stock
To fully project Tianjin LVYIN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tianjin LVYIN Landscape 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 Tianjin LVYIN's income statement, its balance sheet, and the statement of cash flows.