Beijing Watertek Total Debt vs. Operating Margin
| 300324 Stock | 3.26 0.03 0.91% |
For Beijing Watertek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Watertek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Watertek Information utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Watertek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Watertek Information over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Watertek Inf Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Watertek's current stock value. Our valuation model uses many indicators to compare Beijing Watertek value to that of its competitors to determine the firm's financial worth. Beijing Watertek Information is rated below average in total debt category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Beijing Watertek Information is about 17,386,756,279 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Watertek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Watertek'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 Total Debt vs. Competition
Beijing Watertek Information is rated below average in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 5.11 Billion. Beijing Watertek claims roughly 74.76 Million in total debt contributing just under 2% to equities under Industrials industry.
Beijing Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Beijing Watertek |
| = | 74.76 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Beijing Watertek |
| = | 0 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beijing Operating Margin Comparison
Beijing Watertek is currently under evaluation in operating margin category among its peers.
Beijing Watertek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Watertek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Watertek will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Watertek's change in net profit over the period of time. It can combine multiple indicators of Beijing Watertek, 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 | ||
| Operating Income | -107.1 M | -101.8 M | |
| Income Before Tax | -275.8 M | -262 M | |
| Net Loss | -531 M | -504.4 M | |
| Net Loss | -241.3 M | -229.2 M | |
| Income Tax Expense | 11.2 M | 10.6 M | |
| Net Interest Income | 1.5 M | 1.4 M | |
| Interest Income | 18 M | 23.7 M | |
| Net Loss | -275.9 M | -262.1 M | |
| Change To Netincome | 500.1 M | 362.5 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Watertek. 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 Watertek 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 Watertek's important profitability drivers and their relationship over time.
Use Beijing Watertek 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 Watertek 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 Watertek will appreciate offsetting losses from the drop in the long position's value.Beijing Watertek Pair Trading
Beijing Watertek Information Pair Trading Analysis
The ability to find closely correlated positions to Beijing Watertek 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 Watertek 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 Watertek - 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 Watertek Information to buy it.
The correlation of Beijing Watertek 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 Watertek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Watertek Inf 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 Watertek 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 Watertek position
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Other Information on Investing in Beijing Stock
To fully project Beijing Watertek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Watertek Inf 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 Watertek's income statement, its balance sheet, and the statement of cash flows.