Kunwu Jiuding Return On Equity vs. Total Debt
| 600053 Stock | 16.25 0.04 0.25% |
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 Total Debt vs. Return On Equity 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 return on equity category among its peers. It also is the top company in total debt category among its peers . 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 Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kunwu Jiuding |
| = | -5.0E-4 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Kunwu Jiuding |
| = | 489.46 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.
Kunwu Total Debt vs Competition
Kunwu Jiuding Investment is the top company in total debt category among its peers. Total debt of Real Estate industry is presently estimated at about 723.37 Billion. Kunwu Jiuding adds roughly 489.46 Million in total debt claiming only tiny portion 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
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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.