Keyang Electric Number Of Employees vs. Shares Outstanding
| 012205 Stock | 3,495 200.00 6.07% |
For Keyang Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keyang Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keyang Electric Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keyang Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keyang Electric Machinery over time as well as its relative position and ranking within its peers.
Keyang |
Keyang Electric Machinery Shares Outstanding vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keyang Electric's current stock value. Our valuation model uses many indicators to compare Keyang Electric value to that of its competitors to determine the firm's financial worth. Keyang Electric Machinery is number one stock in number of employees category among its peers. It also is number one stock in shares outstanding category among its peers creating about 1,964 of Shares Outstanding per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keyang Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keyang Electric'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.Keyang Number Of Employees vs. Competition
Keyang Electric Machinery is number one stock in number of employees category among its peers. The total workforce of Tools & Accessories industry is presently estimated at about 1,655. Keyang Electric totals roughly 713 in number of employees claiming about 43% of equities listed under Tools & Accessories industry.
Keyang Shares Outstanding vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Keyang Electric |
| = | 713 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Keyang Electric |
| = | 1.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Keyang Shares Outstanding Comparison
Keyang Electric is currently under evaluation in shares outstanding category among its peers.
Keyang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keyang Electric. 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 Keyang Electric 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 Keyang Electric's important profitability drivers and their relationship over time.
Use Keyang Electric 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 Keyang Electric 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 Keyang Electric will appreciate offsetting losses from the drop in the long position's value.Keyang Electric Pair Trading
Keyang Electric Machinery Pair Trading Analysis
The ability to find closely correlated positions to Keyang Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keyang Electric 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 Keyang Electric - 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 Keyang Electric Machinery to buy it.
The correlation of Keyang Electric 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 Keyang Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keyang Electric Machinery 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 Keyang Electric 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 Keyang Electric position
In addition to having Keyang Electric 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 Keyang Stock
To fully project Keyang Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keyang Electric Machinery 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 Keyang Electric's income statement, its balance sheet, and the statement of cash flows.