Changjiang Publishing Shares Owned By Insiders vs. Price To Book

600757 Stock   8.55  0.16  1.91%   
Considering the key profitability indicators obtained from Changjiang Publishing's historical financial statements, Changjiang Publishing Media may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Changjiang Publishing's ability to earn profits and add value for shareholders.
For Changjiang Publishing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Changjiang Publishing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Changjiang Publishing Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Changjiang Publishing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Changjiang Publishing Media over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Changjiang Publishing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Changjiang Publishing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Changjiang Publishing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Changjiang Publishing Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Changjiang Publishing's current stock value. Our valuation model uses many indicators to compare Changjiang Publishing value to that of its competitors to determine the firm's financial worth.
Changjiang Publishing Media is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to book category among its peers fabricating about  0.02  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Changjiang Publishing Media is roughly  52.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changjiang Publishing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changjiang Publishing'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.

Changjiang Price To Book vs. Shares Owned By Insiders

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.

Changjiang Publishing

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
58.71 %
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Changjiang Publishing

P/B

 = 

MV Per Share

BV Per Share

 = 
1.12 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Changjiang Price To Book Comparison

Changjiang Publishing is currently under evaluation in price to book category among its peers.

Changjiang Publishing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Changjiang Publishing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Changjiang Publishing will eventually generate negative long term returns. The profitability progress is the general direction of Changjiang Publishing's change in net profit over the period of time. It can combine multiple indicators of Changjiang Publishing, 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 ReportedProjected for Next Year
Operating Income840.5 M882.5 M
Income Before Tax904.7 M482.7 M
Net Income Applicable To Common Shares838.7 M443.2 M
Net IncomeB1.1 B
Income Tax Expense250.3 K237.8 K
Net Income From Continuing OpsB780.2 M
Total Other Income Expense Net325.5 M310.2 M
Net Interest Income97.9 M102.7 M
Interest Income105.5 M110.8 M
Change To Netincome83.9 M88.1 M

Changjiang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Changjiang Publishing. 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 Changjiang Publishing 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 Changjiang Publishing's important profitability drivers and their relationship over time.

Use Changjiang Publishing 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 Changjiang Publishing 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 Changjiang Publishing will appreciate offsetting losses from the drop in the long position's value.

Changjiang Publishing Pair Trading

Changjiang Publishing Media Pair Trading Analysis

The ability to find closely correlated positions to Changjiang Publishing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Changjiang Publishing 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 Changjiang Publishing - 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 Changjiang Publishing Media to buy it.
The correlation of Changjiang Publishing 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 Changjiang Publishing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Changjiang Publishing 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 Changjiang Publishing 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Changjiang Publishing position

In addition to having Changjiang Publishing 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.

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Other Information on Investing in Changjiang Stock

To fully project Changjiang Publishing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Changjiang Publishing 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 Changjiang Publishing's income statement, its balance sheet, and the statement of cash flows.
Potential Changjiang Publishing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Changjiang Publishing investors may work on each financial statement separately, they are all related. The changes in Changjiang Publishing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Changjiang Publishing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.