Dongguan Tarry Shares Owned By Institutions vs. Operating Margin
| 300976 Stock | 63.02 0.17 0.27% |
For Dongguan Tarry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongguan Tarry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongguan Tarry Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongguan Tarry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongguan Tarry Electronics over time as well as its relative position and ranking within its peers.
Dongguan |
Dongguan Tarry Elect Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongguan Tarry's current stock value. Our valuation model uses many indicators to compare Dongguan Tarry value to that of its competitors to determine the firm's financial worth. Dongguan Tarry Electronics is number one stock in shares owned by institutions category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.15 of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for Dongguan Tarry Electronics is roughly 6.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongguan Tarry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongguan Tarry'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.Dongguan Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Dongguan Tarry |
| = | 0.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Dongguan Tarry |
| = | 0.12 % |
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.
Dongguan Operating Margin Comparison
Dongguan Tarry is currently under evaluation in operating margin category among its peers.
Dongguan Tarry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongguan Tarry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongguan Tarry will eventually generate negative long term returns. The profitability progress is the general direction of Dongguan Tarry's change in net profit over the period of time. It can combine multiple indicators of Dongguan Tarry, 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 | 33.2 M | 21.8 M | |
| Interest Income | 34.9 M | 23.5 M | |
| Operating Income | 21.7 M | 20.6 M | |
| Net Income From Continuing Ops | 68.5 M | 65 M | |
| Income Before Tax | 76.9 M | 73.1 M | |
| Net Income | 73.4 M | 69.7 M |
Dongguan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongguan Tarry. 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 Dongguan Tarry 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 Dongguan Tarry's important profitability drivers and their relationship over time.
Use Dongguan Tarry 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 Dongguan Tarry 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 Dongguan Tarry will appreciate offsetting losses from the drop in the long position's value.Dongguan Tarry Pair Trading
Dongguan Tarry Electronics Pair Trading Analysis
The ability to find closely correlated positions to Dongguan Tarry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongguan Tarry 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 Dongguan Tarry - 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 Dongguan Tarry Electronics to buy it.
The correlation of Dongguan Tarry 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 Dongguan Tarry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongguan Tarry Elect 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 Dongguan Tarry 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 Dongguan Tarry position
In addition to having Dongguan Tarry 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dongguan Stock
To fully project Dongguan Tarry's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongguan Tarry Elect 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 Dongguan Tarry's income statement, its balance sheet, and the statement of cash flows.