Wuxi Lead Shares Owned By Insiders vs. Cash Flow From Operations

300450 Stock   23.15  1.58  6.39%   
Based on the measurements of profitability obtained from Wuxi Lead's financial statements, Wuxi Lead Auto may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Wuxi Lead's ability to earn profits and add value for shareholders.
For Wuxi Lead profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wuxi Lead to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wuxi Lead Auto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wuxi Lead's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wuxi Lead Auto over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wuxi Lead's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wuxi Lead is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wuxi Lead's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wuxi Lead Auto Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wuxi Lead's current stock value. Our valuation model uses many indicators to compare Wuxi Lead value to that of its competitors to determine the firm's financial worth.
Wuxi Lead Auto is number one stock in shares owned by insiders category among its peers. It also is number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wuxi Lead by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wuxi Lead'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.

Wuxi Cash Flow From Operations 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.

Wuxi Lead

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
39.48 %
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Wuxi Lead

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(862.79 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Wuxi Cash Flow From Operations Comparison

Wuxi Lead is currently under evaluation in cash flow from operations category among its peers.

Wuxi Lead Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wuxi Lead, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wuxi Lead will eventually generate negative long term returns. The profitability progress is the general direction of Wuxi Lead's change in net profit over the period of time. It can combine multiple indicators of Wuxi Lead, 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 ReportedProjected for Next Year
Operating IncomeB3.2 B
Income Before Tax1.9 BB
Net Income Applicable To Common Shares2.7 B2.8 B
Net Income1.8 B1.9 B
Income Tax Expense256.8 M269.6 M
Net Income From Continuing Ops1.8 B1.1 B
Total Other Income Expense Net-10.1 M-9.6 M
Net Interest Income29.9 M31.4 M
Interest Income61.3 M64.3 M
Change To Netincome605.6 M635.9 M

Wuxi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wuxi Lead. 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 Wuxi Lead 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 Wuxi Lead's important profitability drivers and their relationship over time.

Use Wuxi Lead 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 Wuxi Lead 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 Wuxi Lead will appreciate offsetting losses from the drop in the long position's value.

Wuxi Lead Pair Trading

Wuxi Lead Auto Pair Trading Analysis

The ability to find closely correlated positions to Wuxi Lead could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wuxi Lead 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 Wuxi Lead - 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 Wuxi Lead Auto to buy it.
The correlation of Wuxi Lead 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 Wuxi Lead moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wuxi Lead Auto 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 Wuxi Lead 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wuxi Lead position

In addition to having Wuxi Lead 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Wuxi Stock

To fully project Wuxi Lead's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wuxi Lead Auto 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 Wuxi Lead's income statement, its balance sheet, and the statement of cash flows.
Potential Wuxi Lead investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wuxi Lead investors may work on each financial statement separately, they are all related. The changes in Wuxi Lead's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wuxi Lead's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.