Wintao Communications Revenue vs. Total Debt
| 301139 Stock | 24.93 0.83 3.22% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.8 B | Current Value 1.6 B | Quarterly Volatility 482.1 M |
For Wintao Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wintao Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wintao Communications Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wintao Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wintao Communications Co over time as well as its relative position and ranking within its peers.
Wintao |
Wintao Communications Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wintao Communications's current stock value. Our valuation model uses many indicators to compare Wintao Communications value to that of its competitors to determine the firm's financial worth. Wintao Communications Co is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.10 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Wintao Communications Co is roughly 9.87 . At present, Wintao Communications' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wintao Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wintao Communications' 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.Wintao Revenue vs. Competition
Wintao Communications Co is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 39.12 Billion. Wintao Communications holds roughly 1.78 Billion in revenue claiming about 5% of stocks in Communication Services industry.
Wintao Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Wintao Communications |
| = | 1.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Wintao Communications |
| = | 180.33 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.
Wintao Total Debt vs Competition
Wintao Communications Co is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 6.08 Billion. Wintao Communications holds roughly 180.33 Million in total debt claiming about 2.96% of stocks in Communication Services industry.
Wintao Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wintao Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wintao Communications will eventually generate negative long term returns. The profitability progress is the general direction of Wintao Communications' change in net profit over the period of time. It can combine multiple indicators of Wintao Communications, 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 | -1.8 M | -1.9 M | |
| Interest Income | 8.5 M | 8.9 M | |
| Operating Income | 154.1 M | 168.1 M | |
| Net Income From Continuing Ops | 69.2 M | 99.3 M | |
| Income Before Tax | 69.6 M | 108 M | |
| Net Income | 69.3 M | 99.3 M |
Wintao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wintao Communications. 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 Wintao Communications 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 Wintao Communications' important profitability drivers and their relationship over time.
Use Wintao Communications 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 Wintao Communications 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 Wintao Communications will appreciate offsetting losses from the drop in the long position's value.Wintao Communications Pair Trading
Wintao Communications Co Pair Trading Analysis
The ability to find closely correlated positions to Wintao Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wintao Communications 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 Wintao Communications - 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 Wintao Communications Co to buy it.
The correlation of Wintao Communications 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 Wintao Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wintao Communications 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 Wintao Communications 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 Wintao Communications position
In addition to having Wintao Communications 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 Wintao Stock
To fully project Wintao Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wintao Communications 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 Wintao Communications' income statement, its balance sheet, and the statement of cash flows.