Autek China Operating Margin vs. Total Debt
300595 Stock | 19.57 0.65 3.21% |
For Autek China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autek China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autek China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autek China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autek China over time as well as its relative position and ranking within its peers.
Autek |
Autek China Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Autek China's current stock value. Our valuation model uses many indicators to compare Autek China value to that of its competitors to determine the firm's financial worth. Autek China is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 24,441,463 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Autek China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autek China'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.Autek Total Debt vs. Operating Margin
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.
Autek China |
| = | 0.46 % |
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.
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.
Autek China |
| = | 11.13 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.
Autek Total Debt vs Competition
Autek China is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 146.56 Billion. Autek China adds roughly 11.13 Million in total debt claiming only tiny portion of equities under Health Care industry.
Autek China Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Autek China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Autek China will eventually generate negative long term returns. The profitability progress is the general direction of Autek China's change in net profit over the period of time. It can combine multiple indicators of Autek China, 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 | ||
Net Interest Income | 1.4 M | 1.2 M | |
Interest Income | 13.5 M | 14.2 M | |
Operating Income | 757.7 M | 456.4 M | |
Net Income From Continuing Ops | 729 M | 443.9 M | |
Income Before Tax | 847.1 M | 506.4 M | |
Net Income Applicable To Common Shares | 637.9 M | 325.6 M | |
Net Income | 666.6 M | 421.6 M | |
Income Tax Expense | 113.6 M | 119.3 M | |
Change To Netincome | -15.1 M | -15.9 M |
Autek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Autek China. 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 Autek China 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 Autek China's important profitability drivers and their relationship over time.
Use Autek China 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 Autek China 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 Autek China will appreciate offsetting losses from the drop in the long position's value.Autek China Pair Trading
Autek China Pair Trading Analysis
The ability to find closely correlated positions to Autek China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autek China 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 Autek China - 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 Autek China to buy it.
The correlation of Autek China 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 Autek China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autek China 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 Autek China 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 Autek China position
In addition to having Autek China 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?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Autek Stock
To fully project Autek China's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Autek China 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 Autek China's income statement, its balance sheet, and the statement of cash flows.