Zhongzhu Medical Net Income vs. Operating Margin
| 600568 Stock | 1.57 0.01 0.64% |
Net Loss | First Reported 2018-06-30 | Previous Quarter -42.4 M | Current Value -27.1 M | Quarterly Volatility 395.6 M |
For Zhongzhu Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhongzhu Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhongzhu Medical Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhongzhu Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhongzhu Medical Holdings over time as well as its relative position and ranking within its peers.
Zhongzhu |
Zhongzhu Medical Holdings Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhongzhu Medical's current stock value. Our valuation model uses many indicators to compare Zhongzhu Medical value to that of its competitors to determine the firm's financial worth. Zhongzhu Medical Holdings is number one stock in net income category among its peers. It also is number one stock in operating margin category among its peers . At present, Zhongzhu Medical's Net Loss is projected to decrease 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 Zhongzhu Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhongzhu Medical'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.Zhongzhu Operating Margin vs. Net Income
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.
Zhongzhu Medical |
| = | (343.94 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.
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.
Zhongzhu Medical |
| = | (0.25) % |
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.
Zhongzhu Operating Margin Comparison
Zhongzhu Medical is currently under evaluation in operating margin category among its peers.
Zhongzhu Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhongzhu Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhongzhu Medical will eventually generate negative long term returns. The profitability progress is the general direction of Zhongzhu Medical's change in net profit over the period of time. It can combine multiple indicators of Zhongzhu Medical, 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 | -117.7 M | -111.8 M | |
| Income Before Tax | -338.4 M | -321.5 M | |
| Net Loss | -719.3 M | -683.3 M | |
| Net Loss | -343.9 M | -326.7 M | |
| Income Tax Expense | -11.1 M | -10.5 M | |
| Net Loss | -338.4 M | -355.3 M | |
| Total Other Income Expense Net | -1.5 B | -1.4 B | |
| Net Interest Income | 17.7 M | 12.1 M | |
| Interest Income | 25.4 M | 20.1 M | |
| Change To Netincome | 713.4 M | 365.7 M |
Zhongzhu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhongzhu Medical. 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 Zhongzhu Medical 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 Zhongzhu Medical's important profitability drivers and their relationship over time.
Use Zhongzhu Medical 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 Zhongzhu Medical 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 Zhongzhu Medical will appreciate offsetting losses from the drop in the long position's value.Zhongzhu Medical Pair Trading
Zhongzhu Medical Holdings Pair Trading Analysis
The ability to find closely correlated positions to Zhongzhu Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhongzhu Medical 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 Zhongzhu Medical - 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 Zhongzhu Medical Holdings to buy it.
The correlation of Zhongzhu Medical 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 Zhongzhu Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhongzhu Medical Holdings 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 Zhongzhu Medical 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 Zhongzhu Medical position
In addition to having Zhongzhu Medical 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Other Information on Investing in Zhongzhu Stock
To fully project Zhongzhu Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhongzhu Medical Holdings 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 Zhongzhu Medical's income statement, its balance sheet, and the statement of cash flows.