Wuhan Xianglong Operating Margin vs. Shares Outstanding

600769 Stock   11.70  0.32  2.66%   
Considering the key profitability indicators obtained from Wuhan Xianglong's historical financial statements, Wuhan Xianglong Power may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Wuhan Xianglong's ability to earn profits and add value for shareholders.
For Wuhan Xianglong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wuhan Xianglong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wuhan Xianglong Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wuhan Xianglong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wuhan Xianglong Power 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 Wuhan Xianglong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wuhan Xianglong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wuhan Xianglong'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.

Wuhan Xianglong Power Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wuhan Xianglong's current stock value. Our valuation model uses many indicators to compare Wuhan Xianglong value to that of its competitors to determine the firm's financial worth.
Wuhan Xianglong Power is number one stock in operating margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about  1,648,250,514  of Shares Outstanding per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wuhan Xianglong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wuhan Xianglong'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.

Wuhan Shares Outstanding vs. Operating Margin

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.

Wuhan Xianglong

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.23 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Wuhan Xianglong

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
374.98 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Wuhan Shares Outstanding Comparison

Wuhan Xianglong is currently under evaluation in shares outstanding category among its peers.

Wuhan Profitability Driver Comparison

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

Use Wuhan Xianglong 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 Wuhan Xianglong 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 Wuhan Xianglong will appreciate offsetting losses from the drop in the long position's value.

Wuhan Xianglong Pair Trading

Wuhan Xianglong Power Pair Trading Analysis

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

In addition to having Wuhan Xianglong 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Wuhan Stock

To fully project Wuhan Xianglong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wuhan Xianglong Power 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 Wuhan Xianglong's income statement, its balance sheet, and the statement of cash flows.
Potential Wuhan Xianglong investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wuhan Xianglong investors may work on each financial statement separately, they are all related. The changes in Wuhan Xianglong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wuhan Xianglong'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.