Changzhou Xingyu Gross Profit vs. Shares Owned By Insiders
| 601799 Stock | 136.41 1.81 1.34% |
Gross Profit | First Reported 2011-03-31 | Previous Quarter 673 M | Current Value 699.7 M | Quarterly Volatility 192.9 M |
For Changzhou Xingyu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Changzhou Xingyu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Changzhou Xingyu Automotive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Changzhou Xingyu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Changzhou Xingyu Automotive over time as well as its relative position and ranking within its peers.
Changzhou |
Changzhou Xingyu Aut Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Changzhou Xingyu's current stock value. Our valuation model uses many indicators to compare Changzhou Xingyu value to that of its competitors to determine the firm's financial worth. Changzhou Xingyu Automotive is number one stock in gross profit category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Changzhou Xingyu Automotive is about 33,857,002 . At present, Changzhou Xingyu'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 Changzhou Xingyu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changzhou Xingyu'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.Changzhou Shares Owned By Insiders vs. Gross Profit
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.
Changzhou Xingyu |
| = | 1.84 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Changzhou Xingyu |
| = | 54.35 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Changzhou Shares Owned By Insiders Comparison
Changzhou Xingyu is currently under evaluation in shares owned by insiders category among its peers.
Changzhou Xingyu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Changzhou Xingyu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Changzhou Xingyu will eventually generate negative long term returns. The profitability progress is the general direction of Changzhou Xingyu's change in net profit over the period of time. It can combine multiple indicators of Changzhou Xingyu, 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 | 1.2 B | 1.3 B | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income | 1.1 B | 1.2 B | |
| Income Tax Expense | 124.8 M | 74.3 M | |
| Net Income From Continuing Ops | 1.1 B | 814.3 M | |
| Total Other Income Expense Net | 89.1 M | 80.9 M | |
| Net Interest Income | 14.4 M | 15.2 M | |
| Interest Income | 17.9 M | 15.4 M | |
| Change To Netincome | -49.3 M | -51.7 M |
Changzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Changzhou Xingyu. 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 Changzhou Xingyu 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 Changzhou Xingyu's important profitability drivers and their relationship over time.
Use Changzhou Xingyu 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 Changzhou Xingyu 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 Changzhou Xingyu will appreciate offsetting losses from the drop in the long position's value.Changzhou Xingyu Pair Trading
Changzhou Xingyu Automotive Pair Trading Analysis
The ability to find closely correlated positions to Changzhou Xingyu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Changzhou Xingyu 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 Changzhou Xingyu - 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 Changzhou Xingyu Automotive to buy it.
The correlation of Changzhou Xingyu 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 Changzhou Xingyu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Changzhou Xingyu Aut 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 Changzhou Xingyu 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 Changzhou Xingyu position
In addition to having Changzhou Xingyu 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Changzhou Stock
To fully project Changzhou Xingyu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Changzhou Xingyu Aut 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 Changzhou Xingyu's income statement, its balance sheet, and the statement of cash flows.