Shanghai Pudong Shares Outstanding vs. Shares Owned By Insiders

600000 Stock   9.48  0.23  2.37%   
Considering the key profitability indicators obtained from Shanghai Pudong's historical financial statements, Shanghai Pudong Development may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Shanghai Pudong's ability to earn profits and add value for shareholders.
For Shanghai Pudong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Pudong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Pudong Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Pudong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Pudong Development 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 Shanghai Pudong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Pudong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Pudong'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.

Shanghai Pudong Deve Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Pudong's current stock value. Our valuation model uses many indicators to compare Shanghai Pudong value to that of its competitors to determine the firm's financial worth.
Shanghai Pudong Development is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Shanghai Pudong Development is about  598,535,893 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Pudong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Pudong'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.

Shanghai Shares Owned By Insiders 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.

Shanghai Pudong

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
29.35 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Shanghai Pudong

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
49.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Shanghai Shares Owned By Insiders Comparison

Shanghai Pudong is currently under evaluation in shares owned by insiders category among its peers.

Shanghai Pudong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Pudong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Pudong will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Pudong's change in net profit over the period of time. It can combine multiple indicators of Shanghai Pudong, 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 ReportedProjected for Next Year
Operating Income74.6 B59.1 B
Income Before Tax40.7 B38.9 B
Net Income Applicable To Common Shares52.7 B30.2 B
Net Income36.7 B31.4 B
Income Tax Expense4.8 B7.5 B
Net Income From Continuing Ops37.4 B42.5 B
Total Other Income Expense Net410.4 M327 M
Net Interest Income118.4 B135.1 B
Interest Income297.6 B302.9 B
Change To Netincome41.6 B43.7 B

Shanghai Profitability Driver Comparison

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

Use Shanghai Pudong 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 Shanghai Pudong 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 Shanghai Pudong will appreciate offsetting losses from the drop in the long position's value.

Shanghai Pudong Pair Trading

Shanghai Pudong Development Pair Trading Analysis

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

In addition to having Shanghai Pudong 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock

To fully project Shanghai Pudong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai Pudong Deve 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 Shanghai Pudong's income statement, its balance sheet, and the statement of cash flows.
Potential Shanghai Pudong investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shanghai Pudong investors may work on each financial statement separately, they are all related. The changes in Shanghai Pudong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shanghai Pudong'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.