Chongqing Zhifei Shares Owned By Insiders vs. Return On Asset
| 300122 Stock | 28.22 1.55 5.21% |
For Chongqing Zhifei profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chongqing Zhifei to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chongqing Zhifei Bio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chongqing Zhifei's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chongqing Zhifei Bio over time as well as its relative position and ranking within its peers.
Chongqing |
Chongqing Zhifei Bio Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Zhifei's current stock value. Our valuation model uses many indicators to compare Chongqing Zhifei value to that of its competitors to determine the firm's financial worth. Chongqing Zhifei Bio is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Insiders to Return On Asset for Chongqing Zhifei Bio is about 1,213 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Zhifei by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Zhifei'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.Chongqing Return On Asset vs. Shares Owned By Insiders
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.
Chongqing Zhifei |
| = | 59.05 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chongqing Zhifei |
| = | 0.0487 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Chongqing Return On Asset Comparison
Chongqing Zhifei is currently under evaluation in return on asset category among its peers.
Chongqing Zhifei Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chongqing Zhifei, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chongqing Zhifei will eventually generate negative long term returns. The profitability progress is the general direction of Chongqing Zhifei's change in net profit over the period of time. It can combine multiple indicators of Chongqing Zhifei, 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 | 1.2 B | 891.2 M | |
| Operating Income | 9.2 B | 9.7 B | |
| Income Before Tax | 9.3 B | 9.8 B | |
| Total Other Income Expense Net | 136.4 M | 143.2 M | |
| Net Income Applicable To Common Shares | 8.7 B | 9.1 B | |
| Net Income | 8.1 B | 8.5 B | |
| Income Tax Expense | 1.3 B | 1.3 B | |
| Net Income From Continuing Ops | 8.1 B | 4.1 B | |
| Net Interest Income | -49.5 M | -52 M | |
| Interest Income | 67.9 M | 34.8 M | |
| Change To Netincome | 675.1 M | 708.8 M |
Chongqing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chongqing Zhifei. 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 Chongqing Zhifei 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 Chongqing Zhifei's important profitability drivers and their relationship over time.
Use Chongqing Zhifei 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 Chongqing Zhifei 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 Chongqing Zhifei will appreciate offsetting losses from the drop in the long position's value.Chongqing Zhifei Pair Trading
Chongqing Zhifei Bio Pair Trading Analysis
The ability to find closely correlated positions to Chongqing Zhifei could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chongqing Zhifei 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 Chongqing Zhifei - 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 Chongqing Zhifei Bio to buy it.
The correlation of Chongqing Zhifei 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 Chongqing Zhifei moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chongqing Zhifei Bio 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 Chongqing Zhifei 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 Chongqing Zhifei position
In addition to having Chongqing Zhifei 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 Chongqing Stock
To fully project Chongqing Zhifei's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chongqing Zhifei Bio 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 Chongqing Zhifei's income statement, its balance sheet, and the statement of cash flows.