GKHT Medical Profit Margin vs. Earnings Per Share
| 301370 Stock | 12.44 0.21 1.72% |
For GKHT Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GKHT Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GKHT Medical Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GKHT Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GKHT Medical Technology over time as well as its relative position and ranking within its peers.
GKHT |
GKHT Medical Technology Earnings Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GKHT Medical's current stock value. Our valuation model uses many indicators to compare GKHT Medical value to that of its competitors to determine the firm's financial worth. GKHT Medical Technology is number one stock in profit margin category among its peers. It also is number one stock in earnings per share category among its peers creating about 16.75 of Earnings Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value GKHT Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GKHT Medical'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.GKHT Earnings Per Share 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.
GKHT Medical |
| = | 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
GKHT Medical |
| = | 0.35 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
GKHT Earnings Per Share Comparison
GKHT Medical is currently under evaluation in earnings per share category among its peers.
GKHT Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GKHT Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GKHT Medical will eventually generate negative long term returns. The profitability progress is the general direction of GKHT Medical's change in net profit over the period of time. It can combine multiple indicators of GKHT Medical, 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.
GKHT Medical is entity of China. It is traded as Stock on SHE exchange.
GKHT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GKHT Medical. 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 GKHT Medical 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 GKHT Medical's important profitability drivers and their relationship over time.
Use GKHT Medical 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 GKHT Medical 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 GKHT Medical will appreciate offsetting losses from the drop in the long position's value.GKHT Medical Pair Trading
GKHT Medical Technology Pair Trading Analysis
The ability to find closely correlated positions to GKHT Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GKHT Medical 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 GKHT Medical - 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 GKHT Medical Technology to buy it.
The correlation of GKHT Medical 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 GKHT Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GKHT Medical Technology 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 GKHT Medical 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 GKHT Medical position
In addition to having GKHT Medical 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in GKHT Stock
To fully project GKHT Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GKHT Medical Technology 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 GKHT Medical's income statement, its balance sheet, and the statement of cash flows.