Tibet Summit Gross Profit vs. Net Income
| 600338 Stock | 12.53 0.59 4.94% |
Gross Profit | First Reported 2002-03-31 | Previous Quarter 216.7 M | Current Value 255.3 M | Quarterly Volatility 159.1 M |
For Tibet Summit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tibet Summit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tibet Summit Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tibet Summit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tibet Summit Resources over time as well as its relative position and ranking within its peers.
Tibet |
Tibet Summit Resources Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tibet Summit's current stock value. Our valuation model uses many indicators to compare Tibet Summit value to that of its competitors to determine the firm's financial worth. Tibet Summit Resources is number one stock in gross profit category among its peers. It also is number one stock in net income category among its peers . At present, Tibet Summit's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tibet Summit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tibet Summit'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.Tibet Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tibet Summit |
| = | 1.42 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tibet Summit |
| = | (215.35 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Tibet Net Income Comparison
Tibet Summit is currently under evaluation in net income category among its peers.
Tibet Summit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tibet Summit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tibet Summit will eventually generate negative long term returns. The profitability progress is the general direction of Tibet Summit's change in net profit over the period of time. It can combine multiple indicators of Tibet Summit, 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 | 115.9 M | 110.1 M | |
| Income Before Tax | -206.9 M | -196.6 M | |
| Net Income Applicable To Common Shares | 828.5 M | 869.9 M | |
| Net Loss | -215.4 M | -204.6 M | |
| Income Tax Expense | 181.9 M | 191 M | |
| Net Loss | -221.4 M | -210.3 M | |
| Total Other Income Expense Net | 60.5 M | 63.5 M | |
| Net Interest Income | -106.1 M | -100.8 M | |
| Interest Income | 50.9 K | 48.4 K | |
| Change To Netincome | 68.2 M | 59.5 M |
Tibet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tibet Summit. 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 Tibet Summit 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 Tibet Summit's important profitability drivers and their relationship over time.
Use Tibet Summit 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 Tibet Summit 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 Tibet Summit will appreciate offsetting losses from the drop in the long position's value.Tibet Summit Pair Trading
Tibet Summit Resources Pair Trading Analysis
The ability to find closely correlated positions to Tibet Summit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tibet Summit 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 Tibet Summit - 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 Tibet Summit Resources to buy it.
The correlation of Tibet Summit 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 Tibet Summit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tibet Summit Resources 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 Tibet Summit 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 Tibet Summit position
In addition to having Tibet Summit 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Tibet Stock
To fully project Tibet Summit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tibet Summit Resources 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 Tibet Summit's income statement, its balance sheet, and the statement of cash flows.