Super Dragon Return On Equity vs. Profit Margin
| 301131 Stock | 39.97 1.02 2.62% |
For Super Dragon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Super Dragon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Super Dragon Engineering Plastics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Super Dragon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Super Dragon Engineering Plastics over time as well as its relative position and ranking within its peers.
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Super Dragon Enginee Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Super Dragon's current stock value. Our valuation model uses many indicators to compare Super Dragon value to that of its competitors to determine the firm's financial worth. Super Dragon Engineering Plastics is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.82 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Super Dragon Engineering Plastics is roughly 1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Super Dragon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Super Dragon'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.Super Profit Margin vs. Return On Equity
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.
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| = | 0.0226 |
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.
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.
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| = | 0.02 % |
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.
Super Profit Margin Comparison
Super Dragon is currently under evaluation in profit margin category among its peers.
Super Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Super Dragon. 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 Super Dragon 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 Super Dragon's important profitability drivers and their relationship over time.
Use Super Dragon 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 Super Dragon 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 Super Dragon will appreciate offsetting losses from the drop in the long position's value.Super Dragon Pair Trading
Super Dragon Engineering Plastics Pair Trading Analysis
The ability to find closely correlated positions to Super Dragon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Super Dragon 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 Super Dragon - 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 Super Dragon Engineering Plastics to buy it.
The correlation of Super Dragon 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 Super Dragon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Super Dragon Enginee 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 Super Dragon 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 Super Dragon position
In addition to having Super Dragon 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Super Stock
To fully project Super Dragon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Super Dragon Enginee 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 Super Dragon's income statement, its balance sheet, and the statement of cash flows.