Shanghai Zhangjiang Book Value Per Share vs. Operating Margin
| 600895 Stock | 28.47 0.38 1.35% |
For Shanghai Zhangjiang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Zhangjiang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Zhangjiang Hi Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Zhangjiang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Zhangjiang Hi Tech over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai Zhangjiang Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Zhangjiang's current stock value. Our valuation model uses many indicators to compare Shanghai Zhangjiang value to that of its competitors to determine the firm's financial worth. Shanghai Zhangjiang Hi Tech is number one stock in book value per share category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.05 of Operating Margin per Book Value Per Share. The ratio of Book Value Per Share to Operating Margin for Shanghai Zhangjiang Hi Tech is roughly 20.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Zhangjiang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Zhangjiang'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.Shanghai Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Shanghai Zhangjiang |
| = | 8.12 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Shanghai Zhangjiang |
| = | 0.39 % |
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.
Shanghai Operating Margin Comparison
Shanghai Zhangjiang is currently under evaluation in operating margin category among its peers.
Shanghai Zhangjiang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Zhangjiang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Zhangjiang will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Zhangjiang's change in net profit over the period of time. It can combine multiple indicators of Shanghai Zhangjiang, 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 | 957.4 M | 611.9 M | |
| Income Before Tax | 1.3 B | 696.1 M | |
| Income Tax Expense | 127.7 M | 128.3 M | |
| Net Income Applicable To Common Shares | 945.5 M | 587.2 M | |
| Net Income | 947.9 M | 608.9 M | |
| Net Income From Continuing Ops | 940.6 M | 833.2 M | |
| Total Other Income Expense Net | 308.2 M | 285.5 M | |
| Net Interest Income | -460.6 M | -437.5 M | |
| Interest Income | 57.2 M | 38.7 M | |
| Change To Netincome | -183.1 M | -192.3 M |
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai Zhangjiang. 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 Shanghai Zhangjiang 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 Shanghai Zhangjiang's important profitability drivers and their relationship over time.
Use Shanghai Zhangjiang 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 Shanghai Zhangjiang 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 Shanghai Zhangjiang will appreciate offsetting losses from the drop in the long position's value.Shanghai Zhangjiang Pair Trading
Shanghai Zhangjiang Hi Tech Pair Trading Analysis
The ability to find closely correlated positions to Shanghai Zhangjiang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shanghai Zhangjiang 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 Shanghai Zhangjiang - 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 Shanghai Zhangjiang Hi Tech to buy it.
The correlation of Shanghai Zhangjiang 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 Shanghai Zhangjiang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai Zhangjiang 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 Shanghai Zhangjiang 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 Shanghai Zhangjiang position
In addition to having Shanghai Zhangjiang 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock
To fully project Shanghai Zhangjiang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai Zhangjiang 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 Shanghai Zhangjiang's income statement, its balance sheet, and the statement of cash flows.