Jinyu Bio-Technology Operating Margin vs. Market Capitalization
| 600201 Stock | 6.41 0.13 1.99% |
For Jinyu Bio-Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jinyu Bio-Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jinyu Bio Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jinyu Bio-Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jinyu Bio Technology Co over time as well as its relative position and ranking within its peers.
Jinyu |
Jinyu Bio Technology Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jinyu Bio-Technology's current stock value. Our valuation model uses many indicators to compare Jinyu Bio-Technology value to that of its competitors to determine the firm's financial worth. Jinyu Bio Technology Co is number one stock in operating margin category among its peers. It also is number one stock in market capitalization category among its peers creating about 65,843,604,334 of Market Capitalization per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinyu Bio-Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinyu Bio-Technology'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.Jinyu Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jinyu Bio-Technology |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Jinyu Bio-Technology |
| = | 7.17 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Jinyu Market Capitalization vs Competition
Jinyu Bio Technology Co is number one stock in market capitalization category among its peers. Market capitalization of Health Care industry is presently estimated at about 234.23 Billion. Jinyu Bio-Technology holds roughly 7.17 Billion in market capitalization claiming about 3% of equities under Health Care industry.
Jinyu Bio-Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jinyu Bio-Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jinyu Bio-Technology will eventually generate negative long term returns. The profitability progress is the general direction of Jinyu Bio-Technology's change in net profit over the period of time. It can combine multiple indicators of Jinyu Bio-Technology, 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 | 373.5 M | 316.5 M | |
| Income Before Tax | 363.2 M | 312.9 M | |
| Net Income Applicable To Common Shares | 242.3 M | 261.6 M | |
| Net Income | 326.2 M | 263.7 M | |
| Income Tax Expense | 52.3 M | 49.2 M | |
| Net Income From Continuing Ops | 249.4 M | 378.1 M | |
| Total Other Income Expense Net | 102.7 M | 57.1 M | |
| Net Interest Income | 64.6 M | 36.6 M | |
| Interest Income | 65 M | 39.6 M | |
| Change To Netincome | 59.1 M | 62.1 M |
Jinyu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jinyu Bio-Technology. 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 Jinyu Bio-Technology 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 Jinyu Bio-Technology's important profitability drivers and their relationship over time.
Use Jinyu Bio-Technology 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 Jinyu Bio-Technology 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 Jinyu Bio-Technology will appreciate offsetting losses from the drop in the long position's value.Jinyu Bio-Technology Pair Trading
Jinyu Bio Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Jinyu Bio-Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jinyu Bio-Technology 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 Jinyu Bio-Technology - 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 Jinyu Bio Technology Co to buy it.
The correlation of Jinyu Bio-Technology 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 Jinyu Bio-Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jinyu Bio Technology 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 Jinyu Bio-Technology 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 Jinyu Bio-Technology position
In addition to having Jinyu Bio-Technology 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?
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Other Information on Investing in Jinyu Stock
To fully project Jinyu Bio-Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jinyu Bio Technology 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 Jinyu Bio-Technology's income statement, its balance sheet, and the statement of cash flows.