Xian Sunresin Current Valuation vs. Operating Margin

300487 Stock   52.91  1.07  1.98%   
Considering Xian Sunresin's profitability and operating efficiency indicators, Xian Sunresin New may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Xian Sunresin's ability to earn profits and add value for shareholders.
For Xian Sunresin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xian Sunresin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xian Sunresin New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xian Sunresin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xian Sunresin New 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 Xian Sunresin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xian Sunresin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xian Sunresin'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.

Xian Sunresin New Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xian Sunresin's current stock value. Our valuation model uses many indicators to compare Xian Sunresin value to that of its competitors to determine the firm's financial worth.
Xian Sunresin New is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Xian Sunresin New is about  63,880,626,586 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xian Sunresin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xian Sunresin'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.

Xian Current Valuation vs. Competition

Xian Sunresin New is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 183.77 Billion. Xian Sunresin retains roughly 24.85 Billion in current valuation claiming about 14% of all equities under Materials industry.

Xian Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Xian Sunresin

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
24.85 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Xian Sunresin

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.39 %
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.

Xian Operating Margin Comparison

Xian Sunresin is currently under evaluation in operating margin category among its peers.

Xian Sunresin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xian Sunresin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xian Sunresin will eventually generate negative long term returns. The profitability progress is the general direction of Xian Sunresin's change in net profit over the period of time. It can combine multiple indicators of Xian Sunresin, 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
Accumulated Other Comprehensive Income140.1 M147 M
Operating Income818.3 M859.2 M
Income Before Tax817.4 M858.2 M
Total Other Income Expense Net-949.9 K-902.4 K
Net Income721.5 M757.6 M
Income Tax Expense95.9 M100.7 M
Net Income From Continuing Ops721.5 M757.6 M
Net Income Applicable To Common Shares618.5 M649.4 M
Net Interest Income-1.3 M-1.3 M
Interest Income28.7 M30.1 M
Change To Netincome-56.4 M-53.6 M

Xian Profitability Driver Comparison

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

Use Xian Sunresin 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 Xian Sunresin 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 Xian Sunresin will appreciate offsetting losses from the drop in the long position's value.

Xian Sunresin Pair Trading

Xian Sunresin New Pair Trading Analysis

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

In addition to having Xian Sunresin 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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Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Xian Stock

To fully project Xian Sunresin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xian Sunresin New 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 Xian Sunresin's income statement, its balance sheet, and the statement of cash flows.
Potential Xian Sunresin investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Xian Sunresin investors may work on each financial statement separately, they are all related. The changes in Xian Sunresin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xian Sunresin'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.