Qingdao Port Profit Margin vs. Total Debt
| 601298 Stock | 8.61 0.05 0.58% |
For Qingdao Port profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qingdao Port to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qingdao Port International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qingdao Port's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qingdao Port International over time as well as its relative position and ranking within its peers.
Qingdao |
Qingdao Port Interna Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qingdao Port's current stock value. Our valuation model uses many indicators to compare Qingdao Port value to that of its competitors to determine the firm's financial worth. Qingdao Port International is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about 4,466,922,142 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qingdao Port by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qingdao 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.Qingdao Total Debt 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.
Qingdao Port |
| = | 0.27 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Qingdao Port |
| = | 1.22 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Qingdao Total Debt vs Competition
Qingdao Port International is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 16.64 Billion. Qingdao Port holds roughly 1.22 Billion in total debt claiming about 7% of equities under Industrials industry.
Qingdao Port Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qingdao Port, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qingdao Port will eventually generate negative long term returns. The profitability progress is the general direction of Qingdao Port's change in net profit over the period of time. It can combine multiple indicators of Qingdao 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 | 5.3 B | 3.8 B | |
| Net Income From Continuing Ops | 5.5 B | 4.3 B | |
| Income Before Tax | 6.8 B | 5.4 B | |
| Total Other Income Expense Net | 2 B | 1.6 B | |
| Net Income Applicable To Common Shares | 4.6 B | 3.5 B | |
| Net Income | 4.9 B | 3.9 B | |
| Income Tax Expense | 1.5 B | 998.5 M | |
| Net Interest Income | -106.8 M | -101.4 M | |
| Interest Income | 129.2 M | 122.8 M | |
| Change To Netincome | -802.7 M | -842.9 M |
Qingdao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qingdao 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 Qingdao 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 Qingdao Port's important profitability drivers and their relationship over time.
Use Qingdao 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 Qingdao 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 Qingdao Port will appreciate offsetting losses from the drop in the long position's value.Qingdao Port Pair Trading
Qingdao Port International Pair Trading Analysis
The ability to find closely correlated positions to Qingdao 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 Qingdao 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 Qingdao 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 Qingdao Port International to buy it.
The correlation of Qingdao 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 Qingdao Port moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qingdao Port Interna 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 Qingdao 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 Qingdao Port position
In addition to having Qingdao 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?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Qingdao Stock
To fully project Qingdao Port's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qingdao Port Interna 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 Qingdao Port's income statement, its balance sheet, and the statement of cash flows.