Changshu Ruite Profit Margin vs. Current Valuation
| 300600 Stock | 7.24 0.11 1.54% |
For Changshu Ruite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Changshu Ruite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Changshu Ruite Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Changshu Ruite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Changshu Ruite Electric over time as well as its relative position and ranking within its peers.
Changshu |
Changshu Ruite Electric Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Changshu Ruite's current stock value. Our valuation model uses many indicators to compare Changshu Ruite value to that of its competitors to determine the firm's financial worth. Changshu Ruite Electric is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changshu Ruite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changshu Ruite'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.Changshu Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Changshu Ruite |
| = | (0.08) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Changshu Ruite |
| = | 2.03 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.
Changshu Current Valuation vs Competition
Changshu Ruite Electric is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 35.8 Billion. Changshu Ruite holds roughly 2.03 Billion in current valuation claiming about 6% of equities under Industrials industry.
Changshu Ruite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Changshu Ruite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Changshu Ruite will eventually generate negative long term returns. The profitability progress is the general direction of Changshu Ruite's change in net profit over the period of time. It can combine multiple indicators of Changshu Ruite, 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 | -2.2 M | -2.3 M | |
| Interest Income | 1.9 M | 2.2 M | |
| Operating Income | -20.6 M | -19.5 M | |
| Net Loss | -25.4 M | -24.1 M | |
| Income Before Tax | -30.2 M | -28.6 M | |
| Net Loss | -418.7 K | -397.8 K | |
| Net Loss | -23.1 M | -22 M | |
| Income Tax Expense | -750.6 K | -713.1 K | |
| Change To Netincome | 7.4 M | 7 M |
Changshu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Changshu Ruite. 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 Changshu Ruite 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 Changshu Ruite's important profitability drivers and their relationship over time.
Use Changshu Ruite 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 Changshu Ruite 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 Changshu Ruite will appreciate offsetting losses from the drop in the long position's value.Changshu Ruite Pair Trading
Changshu Ruite Electric Pair Trading Analysis
The ability to find closely correlated positions to Changshu Ruite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Changshu Ruite 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 Changshu Ruite - 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 Changshu Ruite Electric to buy it.
The correlation of Changshu Ruite 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 Changshu Ruite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Changshu Ruite Electric 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 Changshu Ruite 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 Changshu Ruite position
In addition to having Changshu Ruite 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Changshu Stock
To fully project Changshu Ruite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Changshu Ruite Electric 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 Changshu Ruite's income statement, its balance sheet, and the statement of cash flows.