Caihong Display Net Income vs. Shares Owned By Insiders
| 600707 Stock | 8.19 0.05 0.61% |
Net Income | First Reported 2018-06-30 | Previous Quarter 638.2 M | Current Value 313.2 M | Quarterly Volatility 687.3 M |
For Caihong Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caihong Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caihong Display Devices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caihong Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caihong Display Devices over time as well as its relative position and ranking within its peers.
Caihong |
Caihong Display Devices Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caihong Display's current stock value. Our valuation model uses many indicators to compare Caihong Display value to that of its competitors to determine the firm's financial worth. Caihong Display Devices is number one stock in net income category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Caihong Display Devices is about 9,868,293 . At present, Caihong Display's Net Income 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 Caihong Display by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caihong Display'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.Caihong Shares Owned By Insiders 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.
Caihong Display |
| = | 661.08 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Caihong Display |
| = | 66.99 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Caihong Shares Owned By Insiders Comparison
Caihong Display is currently under evaluation in shares owned by insiders category among its peers.
Caihong Display Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caihong Display, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caihong Display will eventually generate negative long term returns. The profitability progress is the general direction of Caihong Display's change in net profit over the period of time. It can combine multiple indicators of Caihong Display, 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 | 1.2 B | 1.2 B | |
| Income Before Tax | 596.2 M | 626 M | |
| Net Loss | -2.4 B | -2.3 B | |
| Net Income | 595 M | 624.7 M | |
| Income Tax Expense | 72.5 M | 39.5 M | |
| Net Income From Continuing Ops | 598 M | 627.9 M | |
| Total Other Income Expense Net | 854.9 M | 897.6 M | |
| Net Interest Income | -328.1 M | -344.5 M | |
| Interest Income | 189.1 M | 104.8 M | |
| Change To Netincome | 717.4 M | 528.9 M |
Caihong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caihong Display. 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 Caihong Display 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 Caihong Display's important profitability drivers and their relationship over time.
Use Caihong Display 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 Caihong Display 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 Caihong Display will appreciate offsetting losses from the drop in the long position's value.Caihong Display Pair Trading
Caihong Display Devices Pair Trading Analysis
The ability to find closely correlated positions to Caihong Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caihong Display 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 Caihong Display - 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 Caihong Display Devices to buy it.
The correlation of Caihong Display 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 Caihong Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caihong Display Devices 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 Caihong Display 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 Caihong Display position
In addition to having Caihong Display 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 Caihong Stock
To fully project Caihong Display's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caihong Display Devices 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 Caihong Display's income statement, its balance sheet, and the statement of cash flows.