Bank of Jiangsu Co Ltd Profit Margin vs. Current Valuation
| 600919 Stock | 9.05 0.11 1.23% |
For Bank of Jiangsu Co Ltd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Jiangsu Co Ltd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Jiangsu utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Jiangsu Co Ltd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Jiangsu over time as well as its relative position and ranking within its peers.
Bank |
Bank of Jiangsu Co Ltd Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Jiangsu Co Ltd's current stock value. Our valuation model uses many indicators to compare Bank of Jiangsu Co Ltd value to that of its competitors to determine the firm's financial worth. Bank of Jiangsu is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 1,009,949,053,804 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Jiangsu Co Ltd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Jiangsu Co Ltd'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.Bank Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bank of Jiangsu Co Ltd |
| = | 0.52 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of Jiangsu Co Ltd |
| = | 523.86 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Bank Current Valuation vs Competition
Bank of Jiangsu is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 549.59 Billion. Bank of Jiangsu Co Ltd totals roughly 523.86 Billion in current valuation claiming about 95% of equities under Financials industry.
Bank of Jiangsu Co Ltd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Jiangsu Co Ltd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Jiangsu Co Ltd will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Jiangsu Co Ltd's change in net profit over the period of time. It can combine multiple indicators of Bank of Jiangsu Co Ltd, 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 | 18 B | 15.7 B | |
| Income Tax Expense | 8.4 B | 8.8 B | |
| Income Before Tax | 38.7 B | 40.6 B | |
| Net Income From Continuing Ops | 30 B | 18.7 B | |
| Total Other Income Expense Net | -57.6 M | -54.7 M | |
| Net Income Applicable To Common Shares | 29.3 B | 15.8 B | |
| Net Income | 28.8 B | 18.2 B | |
| Net Interest Income | 52.6 B | 40.1 B | |
| Interest Income | 126 B | 101.5 B | |
| Change To Netincome | 8.5 B | 8.9 B |
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Jiangsu Co Ltd. 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 Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd's important profitability drivers and their relationship over time.
Use Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd will appreciate offsetting losses from the drop in the long position's value.Bank of Jiangsu Co Ltd Pair Trading
Bank of Jiangsu Pair Trading Analysis
The ability to find closely correlated positions to Bank of Jiangsu Co Ltd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd - 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 Bank of Jiangsu to buy it.
The correlation of Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd position
In addition to having Bank of Jiangsu Co Ltd 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank of Jiangsu Co Ltd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd's income statement, its balance sheet, and the statement of cash flows.