Bosideng International Shares Outstanding vs. Gross Profit

3BD Stock  EUR 0.48  0.02  4.00%   
Taking into consideration Bosideng International's profitability measurements, Bosideng International Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bosideng International's ability to earn profits and add value for shareholders.
For Bosideng International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bosideng International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bosideng International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bosideng International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bosideng International Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bosideng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bosideng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bosideng International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bosideng International Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bosideng International's current stock value. Our valuation model uses many indicators to compare Bosideng International value to that of its competitors to determine the firm's financial worth.
Bosideng International Holdings is number one stock in shares outstanding category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.89  of Gross Profit per Shares Outstanding. The ratio of Shares Outstanding to Gross Profit for Bosideng International Holdings is roughly  1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bosideng International's earnings, one of the primary drivers of an investment's value.

Bosideng Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Bosideng International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
10.9 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Bosideng International

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
9.74 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Bosideng Gross Profit Comparison

Bosideng International is currently under evaluation in gross profit category among its peers.

Bosideng International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bosideng International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bosideng International will eventually generate negative long term returns. The profitability progress is the general direction of Bosideng International's change in net profit over the period of time. It can combine multiple indicators of Bosideng International, 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.
Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. BOSIDENG INTL operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10118 people.

Bosideng Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bosideng International. 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 Bosideng International 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 Bosideng International's important profitability drivers and their relationship over time.

Use Bosideng International 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 Bosideng International 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 Bosideng International will appreciate offsetting losses from the drop in the long position's value.

Bosideng International Pair Trading

Bosideng International Holdings Pair Trading Analysis

The ability to find closely correlated positions to Bosideng International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bosideng International 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 Bosideng International - 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 Bosideng International Holdings to buy it.
The correlation of Bosideng International 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 Bosideng International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bosideng International 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 Bosideng International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bosideng International position

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Other Information on Investing in Bosideng Stock

To fully project Bosideng International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bosideng International 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 Bosideng International's income statement, its balance sheet, and the statement of cash flows.
Potential Bosideng International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bosideng International investors may work on each financial statement separately, they are all related. The changes in Bosideng International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bosideng International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.