Kunwu Jiuding Gross Profit vs. Current Valuation
| 600053 Stock | 16.46 0.57 3.59% |
Gross Profit | First Reported 2018-06-30 | Previous Quarter 71.2 M | Current Value 10.4 M | Quarterly Volatility 214.9 M |
For Kunwu Jiuding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kunwu Jiuding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kunwu Jiuding Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kunwu Jiuding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kunwu Jiuding Investment over time as well as its relative position and ranking within its peers.
Kunwu |
Kunwu Jiuding Investment Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kunwu Jiuding's current stock value. Our valuation model uses many indicators to compare Kunwu Jiuding value to that of its competitors to determine the firm's financial worth. Kunwu Jiuding Investment is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 15.52 of Current Valuation per Gross Profit. At present, Kunwu Jiuding's Gross Profit 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 Kunwu Jiuding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kunwu Jiuding'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.Kunwu Current Valuation vs. Gross Profit
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.
Kunwu Jiuding |
| = | 426.07 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kunwu Jiuding |
| = | 6.61 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kunwu Current Valuation vs Competition
Kunwu Jiuding Investment is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 166.6 Billion. Kunwu Jiuding holds roughly 6.61 Billion in current valuation claiming about 4% of equities listed under Real Estate industry.
Kunwu Jiuding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kunwu Jiuding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kunwu Jiuding will eventually generate negative long term returns. The profitability progress is the general direction of Kunwu Jiuding's change in net profit over the period of time. It can combine multiple indicators of Kunwu Jiuding, 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 | ||
| Operating Income | 74.4 M | 70.7 M | |
| Income Before Tax | 6.2 M | 5.9 M | |
| Net Income Applicable To Common Shares | 202 M | 177.3 M | |
| Net Income | 15.3 M | 14.6 M | |
| Income Tax Expense | 73.8 M | 38.1 M | |
| Net Income From Continuing Ops | 14.2 M | 13.5 M | |
| Total Other Income Expense Net | 131.2 M | 102.8 M | |
| Net Interest Income | -10.4 M | -11 M | |
| Interest Income | 2.8 M | 5.1 M | |
| Change To Netincome | -19.9 M | -18.9 M |
Kunwu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kunwu Jiuding. 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 Kunwu Jiuding 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 Kunwu Jiuding's important profitability drivers and their relationship over time.
Use Kunwu Jiuding 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 Kunwu Jiuding 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 Kunwu Jiuding will appreciate offsetting losses from the drop in the long position's value.Kunwu Jiuding Pair Trading
Kunwu Jiuding Investment Pair Trading Analysis
The ability to find closely correlated positions to Kunwu Jiuding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kunwu Jiuding 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 Kunwu Jiuding - 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 Kunwu Jiuding Investment to buy it.
The correlation of Kunwu Jiuding 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 Kunwu Jiuding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kunwu Jiuding Investment 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 Kunwu Jiuding 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 Kunwu Jiuding position
In addition to having Kunwu Jiuding 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 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 Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Kunwu Stock
To fully project Kunwu Jiuding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kunwu Jiuding Investment 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 Kunwu Jiuding's income statement, its balance sheet, and the statement of cash flows.