Beijing Quanshi Gross Profit vs. Profit Margin
| 002995 Stock | 24.96 0.49 2.00% |
Gross Profit | First Reported 2019-09-30 | Previous Quarter 20.7 M | Current Value 25.1 M | Quarterly Volatility 21.7 M |
For Beijing Quanshi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Quanshi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Quanshi World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Quanshi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Quanshi World over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Quanshi World Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Quanshi's current stock value. Our valuation model uses many indicators to compare Beijing Quanshi value to that of its competitors to determine the firm's financial worth. Beijing Quanshi World is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . At present, Beijing Quanshi's Gross Profit 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 Beijing Quanshi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Quanshi'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.Beijing Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Beijing Quanshi |
| = | 187.43 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Beijing Quanshi |
| = | (0.01) % |
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.
Beijing Profit Margin Comparison
Beijing Quanshi is currently under evaluation in profit margin category among its peers.
Beijing Quanshi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Quanshi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Quanshi will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Quanshi's change in net profit over the period of time. It can combine multiple indicators of Beijing Quanshi, 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 | 62.2 M | 78.5 M | |
| Income Tax Expense | 9.6 M | 16.1 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Interest Income | 5.4 M | 3 M | |
| Operating Income | -10.6 M | -10.1 M | |
| Net Loss | -26 M | -24.7 M | |
| Income Before Tax | -29.5 M | -28 M | |
| Net Loss | -26.1 M | -24.8 M | |
| Change To Netincome | 1.4 M | 1.5 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Quanshi. 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 Beijing Quanshi 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 Beijing Quanshi's important profitability drivers and their relationship over time.
Use Beijing Quanshi 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 Beijing Quanshi 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 Beijing Quanshi will appreciate offsetting losses from the drop in the long position's value.Beijing Quanshi Pair Trading
Beijing Quanshi World Pair Trading Analysis
The ability to find closely correlated positions to Beijing Quanshi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Quanshi 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 Beijing Quanshi - 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 Beijing Quanshi World to buy it.
The correlation of Beijing Quanshi 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 Beijing Quanshi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Quanshi World 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 Beijing Quanshi 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 Beijing Quanshi position
In addition to having Beijing Quanshi 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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Baby Boomer Prospects
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Other Information on Investing in Beijing Stock
To fully project Beijing Quanshi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Quanshi World 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 Beijing Quanshi's income statement, its balance sheet, and the statement of cash flows.