Beijing Shanghai Gross Profit vs. Shares Owned By Insiders

601816 Stock   5.73  0.08  1.42%   
Considering the key profitability indicators obtained from Beijing Shanghai's historical financial statements, Beijing Shanghai High Speed may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Beijing Shanghai's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
18.6 B
Current Value
9.6 B
Quarterly Volatility
3.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Beijing Shanghai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Shanghai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Shanghai High Speed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Shanghai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Shanghai High Speed over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Beijing Shanghai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Shanghai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Shanghai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Beijing Shanghai High Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Shanghai's current stock value. Our valuation model uses many indicators to compare Beijing Shanghai value to that of its competitors to determine the firm's financial worth.
Beijing Shanghai High Speed 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 Beijing Shanghai High Speed is about  157,032,994 . At present, Beijing Shanghai's Gross Profit is projected to decrease 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 Beijing Shanghai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Shanghai'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.

Beijing 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.

Beijing Shanghai

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
10.51 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.

Beijing Shanghai

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
66.90 %
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.

Beijing Shares Owned By Insiders Comparison

Beijing Shanghai is currently under evaluation in shares owned by insiders category among its peers.

Beijing Shanghai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Shanghai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Shanghai will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Shanghai's change in net profit over the period of time. It can combine multiple indicators of Beijing Shanghai, 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 ReportedProjected for Next Year
Operating Income17.7 B9.2 B
Net Income From Continuing Ops11.2 B11.8 B
Income Before Tax15.3 B16.1 B
Total Other Income Expense Net-1.3 B-1.4 B
Net Income Applicable To Common Shares4.3 B6.2 B
Net Income11.5 B5.8 B
Income Tax Expense2.3 B2.8 B
Net Interest Income-2.4 B-2.5 B
Interest Income221.5 M203.8 M
Change To Netincome3.3 B2.2 B

Beijing Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Beijing Shanghai. 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 Beijing Shanghai 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 Beijing Shanghai's important profitability drivers and their relationship over time.

Use Beijing Shanghai 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 Beijing Shanghai 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 Beijing Shanghai will appreciate offsetting losses from the drop in the long position's value.

Beijing Shanghai Pair Trading

Beijing Shanghai High Speed Pair Trading Analysis

The ability to find closely correlated positions to Beijing Shanghai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Shanghai 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 Beijing Shanghai - 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 Beijing Shanghai High Speed to buy it.
The correlation of Beijing Shanghai 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 Beijing Shanghai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Shanghai High 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 Beijing Shanghai 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Beijing Shanghai position

In addition to having Beijing Shanghai 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.

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Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock

To fully project Beijing Shanghai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Shanghai High 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 Beijing Shanghai's income statement, its balance sheet, and the statement of cash flows.
Potential Beijing Shanghai investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beijing Shanghai investors may work on each financial statement separately, they are all related. The changes in Beijing Shanghai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beijing Shanghai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.