Zhejiang Juhua Total Debt vs. Shares Owned By Institutions
| 600160 Stock | 22.47 0.34 1.49% |
For Zhejiang Juhua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhejiang Juhua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhejiang Juhua Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhejiang Juhua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhejiang Juhua Co over time as well as its relative position and ranking within its peers.
Zhejiang |
Zhejiang Juhua Shares Owned By Institutions vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Juhua's current stock value. Our valuation model uses many indicators to compare Zhejiang Juhua value to that of its competitors to determine the firm's financial worth. Zhejiang Juhua Co is rated below average in total debt category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for Zhejiang Juhua Co is about 64,435,291 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Juhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Juhua'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.Zhejiang Total Debt vs. Competition
Zhejiang Juhua Co is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 110.65 Billion. Zhejiang Juhua maintains roughly 605.05 Million in total debt contributing less than 1% to all equities under Materials industry.
Zhejiang Shares Owned By Institutions vs. Total Debt
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.
Zhejiang Juhua |
| = | 605.05 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Zhejiang Juhua |
| = | 9.39 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Zhejiang Shares Owned By Institutions Comparison
Zhejiang Juhua is currently under evaluation in shares owned by institutions category among its peers.
Zhejiang Juhua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhejiang Juhua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhejiang Juhua will eventually generate negative long term returns. The profitability progress is the general direction of Zhejiang Juhua's change in net profit over the period of time. It can combine multiple indicators of Zhejiang Juhua, 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 | 936.3 M | 731 M | |
| Income Before Tax | 1.1 B | 736 M | |
| Net Income Applicable To Common Shares | 2.7 B | 2.9 B | |
| Net Income | 943.5 M | 616.7 M | |
| Income Tax Expense | 378.4 M | 397.3 M | |
| Net Income From Continuing Ops | 968.7 M | 1.1 B | |
| Total Other Income Expense Net | 268.9 M | 282.3 M | |
| Net Interest Income | 1.8 M | 2.6 M | |
| Interest Income | 35.2 M | 22.1 M | |
| Change To Netincome | -254.4 M | -241.7 M |
Zhejiang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhejiang Juhua. 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 Zhejiang Juhua 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 Zhejiang Juhua's important profitability drivers and their relationship over time.
Use Zhejiang Juhua 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 Zhejiang Juhua 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 Zhejiang Juhua will appreciate offsetting losses from the drop in the long position's value.Zhejiang Juhua Pair Trading
Zhejiang Juhua Co Pair Trading Analysis
The ability to find closely correlated positions to Zhejiang Juhua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhejiang Juhua 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 Zhejiang Juhua - 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 Zhejiang Juhua Co to buy it.
The correlation of Zhejiang Juhua 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 Zhejiang Juhua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhejiang Juhua 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 Zhejiang Juhua 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 Zhejiang Juhua position
In addition to having Zhejiang Juhua 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Zhejiang Stock
To fully project Zhejiang Juhua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhejiang Juhua 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 Zhejiang Juhua's income statement, its balance sheet, and the statement of cash flows.