Chaozhou Three-circle Return On Asset vs. Revenue
| 300408 Stock | 36.34 0.21 0.57% |
For Chaozhou Three-circle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chaozhou Three-circle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chaozhou Three circle Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chaozhou Three-circle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chaozhou Three circle Group over time as well as its relative position and ranking within its peers.
Chaozhou |
Chaozhou Three circle Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chaozhou Three-circle's current stock value. Our valuation model uses many indicators to compare Chaozhou Three-circle value to that of its competitors to determine the firm's financial worth. Chaozhou Three circle Group is number one stock in return on asset category among its peers. It is rated second in revenue category among its peers totaling about 110,553,832,934 of Revenue per Return On Asset. At present, Chaozhou Three-circle's Total Revenue is projected to increase 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 Chaozhou Three-circle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chaozhou Three-circle'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.Chaozhou Revenue vs. Return On Asset
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.
Chaozhou Three-circle |
| = | 0.0518 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chaozhou Three-circle |
| = | 5.73 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Chaozhou Revenue vs Competition
Chaozhou Three circle Group is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 49.03 Billion. Chaozhou Three-circle retains roughly 5.73 Billion in revenue claiming about 12% of equities under Information Technology industry.
Chaozhou Three-circle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chaozhou Three-circle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chaozhou Three-circle will eventually generate negative long term returns. The profitability progress is the general direction of Chaozhou Three-circle's change in net profit over the period of time. It can combine multiple indicators of Chaozhou Three-circle, 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 | 1.3 B | 1.2 B | |
| Operating Income | 1.5 B | 1.3 B | |
| Income Before Tax | 1.8 B | 1.4 B | |
| Net Income Applicable To Common Shares | 2.3 B | 2.4 B | |
| Net Income | 1.6 B | 1.2 B | |
| Income Tax Expense | 333.7 M | 179.3 M | |
| Net Income From Continuing Ops | 1.6 B | 1.4 B | |
| Total Other Income Expense Net | 4.7 M | 4.5 M | |
| Net Interest Income | 151.5 M | 159 M | |
| Interest Income | 174.9 M | 183.7 M | |
| Change To Netincome | -467.9 K | -491.3 K |
Chaozhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chaozhou Three-circle. 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 Chaozhou Three-circle 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 Chaozhou Three-circle's important profitability drivers and their relationship over time.
Use Chaozhou Three-circle 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 Chaozhou Three-circle 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 Chaozhou Three-circle will appreciate offsetting losses from the drop in the long position's value.Chaozhou Three-circle Pair Trading
Chaozhou Three circle Group Pair Trading Analysis
The ability to find closely correlated positions to Chaozhou Three-circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chaozhou Three-circle 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 Chaozhou Three-circle - 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 Chaozhou Three circle Group to buy it.
The correlation of Chaozhou Three-circle 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 Chaozhou Three-circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chaozhou Three circle 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 Chaozhou Three-circle 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 Chaozhou Three-circle position
In addition to having Chaozhou Three-circle 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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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Other Information on Investing in Chaozhou Stock
To fully project Chaozhou Three-circle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chaozhou Three circle 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 Chaozhou Three-circle's income statement, its balance sheet, and the statement of cash flows.