Dawning Information Return On Asset vs. Revenue

603019 Stock   73.72  1.22  1.63%   
Considering Dawning Information's profitability and operating efficiency indicators, Dawning Information Industry may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dawning Information's ability to earn profits and add value for shareholders.
For Dawning Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dawning Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dawning Information Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dawning Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dawning Information Industry 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 Dawning Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawning Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawning Information'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.

Dawning Information Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dawning Information's current stock value. Our valuation model uses many indicators to compare Dawning Information value to that of its competitors to determine the firm's financial worth.
Dawning Information Industry is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers totaling about  637,895,921,244  of Revenue per Return On Asset. At present, Dawning Information's Total Revenue 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 Dawning Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dawning Information'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.

Dawning Revenue 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.

Dawning Information

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0225
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Dawning Information

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
14.35 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Dawning Revenue vs Competition

Dawning Information Industry is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 44.94 Billion. Dawning Information totals roughly 14.35 Billion in revenue claiming about 32% of equities under Information Technology industry.

Dawning Information Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dawning Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dawning Information will eventually generate negative long term returns. The profitability progress is the general direction of Dawning Information's change in net profit over the period of time. It can combine multiple indicators of Dawning Information, 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 Income1.9 BB
Income Before Tax2.2 B2.3 B
Net Income Applicable To Common Shares1.3 B1.4 B
Net Income1.8 B1.9 B
Income Tax Expense331.8 M348.4 M
Net Income From Continuing Ops1.9 BB
Total Other Income Expense Net-111.8 M-106.2 M
Net Interest Income76.1 M79.9 M
Interest Income142.5 M83.9 M
Change To Netincome199.3 M171.3 M

Dawning Profitability Driver Comparison

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

Use Dawning Information 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 Dawning Information 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 Dawning Information will appreciate offsetting losses from the drop in the long position's value.

Dawning Information Pair Trading

Dawning Information Industry Pair Trading Analysis

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

In addition to having Dawning Information 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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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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Dawning Stock

To fully project Dawning Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dawning Information 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 Dawning Information's income statement, its balance sheet, and the statement of cash flows.
Potential Dawning Information investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dawning Information investors may work on each financial statement separately, they are all related. The changes in Dawning Information's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dawning Information'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.