Southern PublishingMedia Gross Profit vs. Return On Asset
| 601900 Stock | 14.66 0.38 2.53% |
Gross Profit | First Reported 2014-12-31 | Previous Quarter 711 M | Current Value 666 M | Quarterly Volatility 181.7 M |
For Southern PublishingMedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern PublishingMedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern PublishingMedia Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern PublishingMedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern PublishingMedia Co over time as well as its relative position and ranking within its peers.
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Southern PublishingMedia Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southern PublishingMedia's current stock value. Our valuation model uses many indicators to compare Southern PublishingMedia value to that of its competitors to determine the firm's financial worth. Southern PublishingMedia Co is number one stock in gross profit category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Southern PublishingMedia Co is about 63,356,577,143 . At present, Southern PublishingMedia'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 Southern PublishingMedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern PublishingMedia'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.Southern Return On Asset 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.
Southern PublishingMedia |
| = | 2.79 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Southern PublishingMedia |
| = | 0.0441 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Southern Return On Asset Comparison
Southern PublishingMedia is currently under evaluation in return on asset category among its peers.
Southern PublishingMedia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southern PublishingMedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern PublishingMedia will eventually generate negative long term returns. The profitability progress is the general direction of Southern PublishingMedia's change in net profit over the period of time. It can combine multiple indicators of Southern PublishingMedia, 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 | 1.1 B | 602.9 M | |
| Income Before Tax | 1.4 B | 699.1 M | |
| Income Tax Expense | 88.1 M | 92.5 M | |
| Net Income From Continuing Ops | 1.4 B | 868 M | |
| Total Other Income Expense Net | 99.5 M | 131.2 M | |
| Net Income Applicable To Common Shares | 1.1 B | 752.4 M | |
| Net Income | 1.3 B | 806 M | |
| Net Interest Income | 66.2 M | 69.5 M | |
| Interest Income | 83.1 M | 87.3 M | |
| Change To Netincome | 260 M | 273 M |
Southern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southern PublishingMedia. 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 Southern PublishingMedia 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 Southern PublishingMedia's important profitability drivers and their relationship over time.
Use Southern PublishingMedia 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 Southern PublishingMedia 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 Southern PublishingMedia will appreciate offsetting losses from the drop in the long position's value.Southern PublishingMedia Pair Trading
Southern PublishingMedia Co Pair Trading Analysis
The ability to find closely correlated positions to Southern PublishingMedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern PublishingMedia 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 Southern PublishingMedia - 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 Southern PublishingMedia Co to buy it.
The correlation of Southern PublishingMedia 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 Southern PublishingMedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern PublishingMedia 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 Southern PublishingMedia 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 Southern PublishingMedia position
In addition to having Southern PublishingMedia 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 Southern Stock
To fully project Southern PublishingMedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southern PublishingMedia 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 Southern PublishingMedia's income statement, its balance sheet, and the statement of cash flows.