V V Operating Margin vs. Cash Flow From Operations
600300 Stock | 3.11 0.09 2.98% |
For V V profitability analysis, we use financial ratios and fundamental drivers that measure the ability of V V to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well V V Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between V V's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of V V Food over time as well as its relative position and ranking within its peers.
600300 |
V V Food Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining V V's current stock value. Our valuation model uses many indicators to compare V V value to that of its competitors to determine the firm's financial worth. V V Food is number one stock in operating margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about 5,208,473,527 of Cash Flow From Operations per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value V V by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V V'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.600300 Cash Flow From Operations 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.
V V |
| = | 0.13 % |
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.
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.
V V |
| = | 673.46 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.
600300 Cash Flow From Operations Comparison
V V is currently under evaluation in cash flow from operations category among its peers.
V V Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in V V, profitability is also one of the essential criteria for including it into their portfolios because, without profit, V V will eventually generate negative long term returns. The profitability progress is the general direction of V V's change in net profit over the period of time. It can combine multiple indicators of V V, 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 | 378 M | 213.2 M | |
Income Before Tax | 311.1 M | 223.8 M | |
Net Income Applicable To Common Shares | 109.6 M | 136.3 M | |
Net Income | 209.5 M | 140.3 M | |
Income Tax Expense | 104.8 M | 73.1 M | |
Net Income From Continuing Ops | 204.2 M | 153 M | |
Total Other Income Expense Net | -110.9 M | -105.4 M | |
Net Interest Income | -9.9 M | -10.4 M | |
Interest Income | 15.7 M | 17 M | |
Change To Netincome | 141.1 M | 148.2 M |
600300 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on V V. 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 V V 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 V V's important profitability drivers and their relationship over time.
Use V V 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 V V 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 V V will appreciate offsetting losses from the drop in the long position's value.V V Pair Trading
V V Food Pair Trading Analysis
The ability to find closely correlated positions to V V could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace V V 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 V V - 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 V V Food to buy it.
The correlation of V V 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 V V moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if V V Food 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 V V 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 V V position
In addition to having V V 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
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Other Information on Investing in 600300 Stock
To fully project V V's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of V V Food 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 V V's income statement, its balance sheet, and the statement of cash flows.