Xinke Material Current Valuation vs. Cash Flow From Operations
| 600255 Stock | 2.73 0.04 1.44% |
For Xinke Material profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xinke Material to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xinke Material utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xinke Material's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xinke Material over time as well as its relative position and ranking within its peers.
Xinke |
Xinke Material Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xinke Material's current stock value. Our valuation model uses many indicators to compare Xinke Material value to that of its competitors to determine the firm's financial worth. Xinke Material is rated below average in current valuation category among its peers. It is rated fifth in cash flow from operations category among its peers making about 0.01 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for Xinke Material is roughly 147.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinke Material by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinke Material'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.Xinke Current Valuation vs. Competition
Xinke Material is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.38 Trillion. Xinke Material adds roughly 4.74 Billion in current valuation claiming only tiny portion of all equities under Materials industry.
Xinke Cash Flow From Operations vs. Current Valuation
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.
Xinke Material |
| = | 4.74 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Xinke Material |
| = | 32.05 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Xinke Cash Flow From Operations Comparison
Xinke Material is currently under evaluation in cash flow from operations category among its peers.
Xinke Material Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xinke Material, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xinke Material will eventually generate negative long term returns. The profitability progress is the general direction of Xinke Material's change in net profit over the period of time. It can combine multiple indicators of Xinke Material, 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 | -28.2 M | -26.8 M | |
| Income Before Tax | -62.3 M | -65.4 M | |
| Net Income Applicable To Common Shares | 87.9 M | 92.3 M | |
| Net Loss | -61.3 M | -64.3 M | |
| Income Tax Expense | 25.2 M | 16.2 M | |
| Net Loss | -64.6 M | -67.8 M | |
| Total Other Income Expense Net | -796.7 M | -756.9 M | |
| Net Interest Income | -11.1 M | -11.6 M | |
| Interest Income | 12.1 M | 8.9 M | |
| Change To Netincome | 52.8 M | 50.2 M |
Xinke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xinke Material. 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 Xinke Material 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 Xinke Material's important profitability drivers and their relationship over time.
Use Xinke Material 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 Xinke Material 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 Xinke Material will appreciate offsetting losses from the drop in the long position's value.Xinke Material Pair Trading
Xinke Material Pair Trading Analysis
The ability to find closely correlated positions to Xinke Material could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinke Material 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 Xinke Material - 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 Xinke Material to buy it.
The correlation of Xinke Material 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 Xinke Material moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinke Material 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 Xinke Material 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 Xinke Material position
In addition to having Xinke Material 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 Xinke Stock
To fully project Xinke Material's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xinke Material 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 Xinke Material's income statement, its balance sheet, and the statement of cash flows.