Guangzhou Haozhi Revenue vs. Return On Equity
| 300503 Stock | 18.44 1.58 9.37% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 258.4 M | Current Value 357.3 M | Quarterly Volatility 94.9 M |
For Guangzhou Haozhi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangzhou Haozhi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangzhou Haozhi Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangzhou Haozhi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangzhou Haozhi Industrial over time as well as its relative position and ranking within its peers.
Guangzhou |
Guangzhou Haozhi Ind Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou Haozhi's current stock value. Our valuation model uses many indicators to compare Guangzhou Haozhi value to that of its competitors to determine the firm's financial worth. Guangzhou Haozhi Industrial is rated below average in revenue category among its peers. It also is rated below average in return on equity category among its peers . At present, Guangzhou Haozhi'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 Guangzhou Haozhi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou Haozhi'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.Guangzhou Revenue vs. Competition
Guangzhou Haozhi Industrial is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 117.68 Billion. Guangzhou Haozhi maintains roughly 1 Billion in revenue contributing less than 1% to equities under Industrials industry.
Guangzhou Return On Equity vs. Revenue
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.
Guangzhou Haozhi |
| = | 1 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Guangzhou Haozhi |
| = | -0.0666 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Guangzhou Return On Equity Comparison
Guangzhou Haozhi is currently under evaluation in return on equity category among its peers.
Guangzhou Haozhi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangzhou Haozhi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangzhou Haozhi will eventually generate negative long term returns. The profitability progress is the general direction of Guangzhou Haozhi's change in net profit over the period of time. It can combine multiple indicators of Guangzhou Haozhi, 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 | 21.4 M | 20.3 M | |
| Income Before Tax | -211.4 M | -200.8 M | |
| Income Tax Expense | 19.2 M | 20.2 M | |
| Net Loss | -193.5 M | -183.8 M | |
| Total Other Income Expense Net | 235.1 K | 223.3 K | |
| Net Income Applicable To Common Shares | 25.6 M | 43.1 M | |
| Net Loss | -194 M | -184.3 M | |
| Net Interest Income | -41 M | -38.9 M | |
| Interest Income | 448.4 K | 751.8 K | |
| Change To Netincome | 97.2 M | 74.9 M |
Guangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangzhou Haozhi. 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 Guangzhou Haozhi 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 Guangzhou Haozhi's important profitability drivers and their relationship over time.
Use Guangzhou Haozhi 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 Guangzhou Haozhi 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 Guangzhou Haozhi will appreciate offsetting losses from the drop in the long position's value.Guangzhou Haozhi Pair Trading
Guangzhou Haozhi Industrial Pair Trading Analysis
The ability to find closely correlated positions to Guangzhou Haozhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangzhou Haozhi 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 Guangzhou Haozhi - 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 Guangzhou Haozhi Industrial to buy it.
The correlation of Guangzhou Haozhi 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 Guangzhou Haozhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangzhou Haozhi Ind 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 Guangzhou Haozhi 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 Guangzhou Haozhi position
In addition to having Guangzhou Haozhi 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Guangzhou Stock
To fully project Guangzhou Haozhi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangzhou Haozhi Ind 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 Guangzhou Haozhi's income statement, its balance sheet, and the statement of cash flows.