Beijing Bashi Current Valuation vs. Profit Margin
| 600386 Stock | 4.16 0.09 2.12% |
For Beijing Bashi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Bashi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Bashi Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Bashi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Bashi Media over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Bashi Media Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Bashi's current stock value. Our valuation model uses many indicators to compare Beijing Bashi value to that of its competitors to determine the firm's financial worth. Beijing Bashi Media is the top company in current valuation category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Beijing Bashi Media is about 633,381,475,156 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Bashi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Bashi'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.Beijing Current Valuation vs. Competition
Beijing Bashi Media is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 9.16 Trillion. Beijing Bashi adds roughly 4.05 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Beijing Profit Margin 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.
Beijing Bashi |
| = | 4.05 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Beijing Bashi |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beijing Profit Margin Comparison
Beijing Bashi is currently under evaluation in profit margin category among its peers.
Beijing Bashi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Bashi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Bashi will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Bashi's change in net profit over the period of time. It can combine multiple indicators of Beijing Bashi, 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 | 173 M | 230.7 M | |
| Income Before Tax | 77 M | 73.1 M | |
| Net Income Applicable To Common Shares | 152.7 M | 121.8 M | |
| Net Income | 17 M | 16.1 M | |
| Income Tax Expense | 50.8 M | 45.5 M | |
| Net Income From Continuing Ops | 38.1 M | 36.2 M | |
| Total Other Income Expense Net | -84 M | -79.8 M | |
| Net Interest Income | -33.1 M | -34.7 M | |
| Interest Income | 10.6 M | 9.8 M | |
| Change To Netincome | 128.5 M | 116.5 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Bashi. 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 Beijing Bashi 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 Beijing Bashi's important profitability drivers and their relationship over time.
Use Beijing Bashi 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 Beijing Bashi 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 Beijing Bashi will appreciate offsetting losses from the drop in the long position's value.Beijing Bashi Pair Trading
Beijing Bashi Media Pair Trading Analysis
The ability to find closely correlated positions to Beijing Bashi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Bashi 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 Beijing Bashi - 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 Beijing Bashi Media to buy it.
The correlation of Beijing Bashi 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 Beijing Bashi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Bashi Media 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 Beijing Bashi 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 Beijing Bashi position
In addition to having Beijing Bashi 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
To fully project Beijing Bashi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Bashi Media 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 Beijing Bashi's income statement, its balance sheet, and the statement of cash flows.