Impulse Qingdao Return On Equity vs. EBITDA

002899 Stock   20.79  0.01  0.05%   
Considering Impulse Qingdao's profitability and operating efficiency indicators, Impulse Qingdao Health may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Impulse Qingdao's ability to earn profits and add value for shareholders.
For Impulse Qingdao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impulse Qingdao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impulse Qingdao Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impulse Qingdao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impulse Qingdao Health 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 Impulse Qingdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impulse Qingdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impulse Qingdao'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.

Impulse Qingdao Health EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Impulse Qingdao's current stock value. Our valuation model uses many indicators to compare Impulse Qingdao value to that of its competitors to determine the firm's financial worth.
Impulse Qingdao Health is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about  2,017,479,689  of EBITDA per Return On Equity. At present, Impulse Qingdao's EBITDA 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 Impulse Qingdao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impulse Qingdao'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.

Impulse EBITDA 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.

Impulse Qingdao

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0707
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Impulse Qingdao

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
142.64 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Impulse EBITDA Comparison

Impulse Qingdao is currently under evaluation in ebitda category among its peers.

Impulse Qingdao Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Impulse Qingdao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impulse Qingdao will eventually generate negative long term returns. The profitability progress is the general direction of Impulse Qingdao's change in net profit over the period of time. It can combine multiple indicators of Impulse Qingdao, 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 Income60 M53.8 M
Operating Income102 M59.8 M
Income Before Tax101.2 M56.5 M
Total Other Income Expense Net-6.3 M-6.6 M
Net Income88.2 M49.2 M
Income Tax Expense13 M13.7 M
Net Interest Income10.4 M10.9 M
Interest Income11.3 M11.9 M
Net Income From Continuing Ops88.2 M49.2 M
Net Income Applicable To Common Shares59.1 M46.2 M
Change To Netincome27.8 M29.2 M

Impulse Profitability Driver Comparison

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

Use Impulse Qingdao 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 Impulse Qingdao 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 Impulse Qingdao will appreciate offsetting losses from the drop in the long position's value.

Impulse Qingdao Pair Trading

Impulse Qingdao Health Pair Trading Analysis

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

In addition to having Impulse Qingdao 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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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 236 constituents at this time.
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Other Information on Investing in Impulse Stock

To fully project Impulse Qingdao's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impulse Qingdao Health 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 Impulse Qingdao's income statement, its balance sheet, and the statement of cash flows.
Potential Impulse Qingdao investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Impulse Qingdao investors may work on each financial statement separately, they are all related. The changes in Impulse Qingdao's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Impulse Qingdao'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.