Penyao Environmental Profit Margin vs. Return On Asset
| 300664 Stock | 6.35 0.39 5.79% |
For Penyao Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penyao Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penyao Environmental Protection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penyao Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penyao Environmental Protection over time as well as its relative position and ranking within its peers.
Penyao |
Penyao Environmental Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penyao Environmental's current stock value. Our valuation model uses many indicators to compare Penyao Environmental value to that of its competitors to determine the firm's financial worth. Penyao Environmental Protection is number one stock in profit margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Penyao Environmental Protection is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penyao Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penyao Environmental'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.Penyao Return On Asset 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.
Penyao Environmental |
| = | 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Penyao Environmental |
| = | 0.0293 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Penyao Return On Asset Comparison
Penyao Environmental is currently under evaluation in return on asset category among its peers.
Penyao Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penyao Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penyao Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Penyao Environmental's change in net profit over the period of time. It can combine multiple indicators of Penyao Environmental, 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 | -17 M | -17.9 M | |
| Interest Income | 5.5 M | 6.2 M | |
| Operating Income | 496.1 M | 482.6 M | |
| Net Income From Continuing Ops | 247.4 M | 290.4 M | |
| Income Before Tax | 359.7 M | 383.6 M | |
| Net Income Applicable To Common Shares | 267.9 M | 293.9 M | |
| Net Income | 257.9 M | 292.7 M | |
| Income Tax Expense | 87.2 M | 88.8 M | |
| Change To Netincome | 220.9 M | 115.3 M |
Penyao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penyao Environmental. 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 Penyao Environmental 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 Penyao Environmental's important profitability drivers and their relationship over time.
Use Penyao Environmental 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 Penyao Environmental 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 Penyao Environmental will appreciate offsetting losses from the drop in the long position's value.Penyao Environmental Pair Trading
Penyao Environmental Protection Pair Trading Analysis
The ability to find closely correlated positions to Penyao Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penyao Environmental 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 Penyao Environmental - 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 Penyao Environmental Protection to buy it.
The correlation of Penyao Environmental 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 Penyao Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penyao Environmental 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 Penyao Environmental 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 Penyao Environmental position
In addition to having Penyao Environmental 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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Other Information on Investing in Penyao Stock
To fully project Penyao Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penyao Environmental 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 Penyao Environmental's income statement, its balance sheet, and the statement of cash flows.