Tangshan Port Profit Margin vs. Cash Flow From Operations
| 601000 Stock | 4.47 0.04 0.89% |
For Tangshan Port profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tangshan Port to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tangshan Port Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tangshan Port's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tangshan Port Group over time as well as its relative position and ranking within its peers.
Tangshan |
Tangshan Port Group Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tangshan Port's current stock value. Our valuation model uses many indicators to compare Tangshan Port value to that of its competitors to determine the firm's financial worth. Tangshan Port Group is number one stock in profit margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about 7,163,901,080 of Cash Flow From Operations per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tangshan Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tangshan Port'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.Tangshan Cash Flow From Operations 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.
Tangshan Port |
| = | 0.33 % |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Tangshan Port |
| = | 2.39 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Tangshan Cash Flow From Operations Comparison
Tangshan Port is currently under evaluation in cash flow from operations category among its peers.
Tangshan Port Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tangshan Port, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tangshan Port will eventually generate negative long term returns. The profitability progress is the general direction of Tangshan Port's change in net profit over the period of time. It can combine multiple indicators of Tangshan Port, 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 | 2 B | 1.6 B | |
| Income Before Tax | 2.6 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.4 B | |
| Net Income | 1.9 B | 1.4 B | |
| Income Tax Expense | 515 M | 335.9 M | |
| Net Income From Continuing Ops | 2 B | 1.9 B | |
| Total Other Income Expense Net | 434.5 M | 456.2 M | |
| Net Interest Income | 135.9 M | 142.7 M | |
| Interest Income | 137.2 M | 144 M | |
| Change To Netincome | -318.3 M | -302.3 M |
Tangshan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tangshan Port. 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 Tangshan Port 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 Tangshan Port's important profitability drivers and their relationship over time.
Use Tangshan Port 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 Tangshan Port 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 Tangshan Port will appreciate offsetting losses from the drop in the long position's value.Tangshan Port Pair Trading
Tangshan Port Group Pair Trading Analysis
The ability to find closely correlated positions to Tangshan Port could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tangshan Port 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 Tangshan Port - 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 Tangshan Port Group to buy it.
The correlation of Tangshan Port 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 Tangshan Port moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tangshan Port Group 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 Tangshan Port 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 Tangshan Port position
In addition to having Tangshan Port 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 Tangshan Stock
To fully project Tangshan Port's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tangshan Port Group 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 Tangshan Port's income statement, its balance sheet, and the statement of cash flows.