JiShi Media Return On Asset vs. Net Income
601929 Stock | 1.85 0.02 1.09% |
For JiShi Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JiShi Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JiShi Media Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JiShi Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JiShi Media Co over time as well as its relative position and ranking within its peers.
JiShi |
JiShi Media Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JiShi Media's current stock value. Our valuation model uses many indicators to compare JiShi Media value to that of its competitors to determine the firm's financial worth. JiShi Media Co is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers . At present, JiShi Media's Net Loss 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 JiShi Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JiShi Media'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.JiShi Net Income vs. Return On Asset
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.
JiShi Media |
| = | -0.0288 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JiShi Media |
| = | (692.95 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
JiShi Net Income Comparison
JiShi Media is currently under evaluation in net income category among its peers.
JiShi Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JiShi Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JiShi Media will eventually generate negative long term returns. The profitability progress is the general direction of JiShi Media's change in net profit over the period of time. It can combine multiple indicators of JiShi Media, 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 | -495.5 M | -470.7 M | |
Income Before Tax | -698 M | -663.1 M | |
Net Loss | -382.2 M | -363.1 M | |
Net Loss | -692.9 M | -658.3 M | |
Income Tax Expense | 984.9 K | 715.2 K | |
Net Loss | -696.3 M | -661.5 M | |
Total Other Income Expense Net | 113.8 M | 119.5 M | |
Net Interest Income | -165.5 M | -157.3 M | |
Interest Income | 9.4 M | 14.4 M | |
Change To Netincome | 183.3 M | 192.4 M |
JiShi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JiShi Media. 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 JiShi Media 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 JiShi Media's important profitability drivers and their relationship over time.
Use JiShi Media 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 JiShi Media 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 JiShi Media will appreciate offsetting losses from the drop in the long position's value.JiShi Media Pair Trading
JiShi Media Co Pair Trading Analysis
The ability to find closely correlated positions to JiShi Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JiShi Media 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 JiShi Media - 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 JiShi Media Co to buy it.
The correlation of JiShi Media 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 JiShi Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JiShi Media 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 JiShi Media 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 JiShi Media position
In addition to having JiShi Media 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in JiShi Stock
To fully project JiShi Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JiShi Media 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 JiShi Media's income statement, its balance sheet, and the statement of cash flows.