Bank of Changsha Cash Flow From Operations vs. Gross Profit
| 601577 Stock | 8.78 0.03 0.34% |
For Bank of Changsha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Changsha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Changsha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Changsha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Changsha over time as well as its relative position and ranking within its peers.
Bank |
Bank of Changsha Gross Profit vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Changsha's current stock value. Our valuation model uses many indicators to compare Bank of Changsha value to that of its competitors to determine the firm's financial worth. Bank of Changsha is number one stock in cash flow from operations category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.30 of Gross Profit per Cash Flow From Operations. The ratio of Cash Flow From Operations to Gross Profit for Bank of Changsha is roughly 3.36 . At present, Bank of Changsha's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Changsha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Changsha'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 Gross Profit vs. Cash Flow From Operations
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.
Bank of Changsha |
| = | 51.69 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bank of Changsha |
| = | 15.38 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Bank Gross Profit Comparison
Bank of Changsha is currently under evaluation in gross profit category among its peers.
Bank of Changsha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Changsha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Changsha will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Changsha's change in net profit over the period of time. It can combine multiple indicators of Bank of Changsha, 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 | 7.5 B | 5.5 B | |
| Net Income From Continuing Ops | 7.9 B | 5.7 B | |
| Income Before Tax | 9.4 B | 7 B | |
| Total Other Income Expense Net | -38.9 M | -37 M | |
| Net Income Applicable To Common Shares | 7.8 B | 5.2 B | |
| Net Income | 7.5 B | 5.5 B | |
| Income Tax Expense | 1.8 B | 1.3 B | |
| Net Interest Income | 20 B | 15.5 B | |
| Interest Income | 40.2 B | 30.3 B | |
| Change To Netincome | 1.3 B | 1.4 B |
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Changsha. 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 Changsha 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 Changsha's important profitability drivers and their relationship over time.
Use Bank of Changsha 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 Changsha 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 Changsha will appreciate offsetting losses from the drop in the long position's value.Bank of Changsha Pair Trading
Bank of Changsha Pair Trading Analysis
The ability to find closely correlated positions to Bank of Changsha 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 Changsha 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 Changsha - 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 Changsha to buy it.
The correlation of Bank of Changsha 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 Changsha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Changsha 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 Changsha 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 Changsha position
In addition to having Bank of Changsha 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank of Changsha'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 Changsha 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 Changsha's income statement, its balance sheet, and the statement of cash flows.