Shanghai Yanpu Revenue vs. Price To Book
| 605128 Stock | 40.38 1.73 4.48% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 568.7 M | Current Value 418.4 M | Quarterly Volatility 117 M |
For Shanghai Yanpu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Yanpu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Yanpu Metal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Yanpu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Yanpu Metal over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai Yanpu Metal Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Yanpu's current stock value. Our valuation model uses many indicators to compare Shanghai Yanpu value to that of its competitors to determine the firm's financial worth. Shanghai Yanpu Metal is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Shanghai Yanpu Metal is about 399,536,182 . At present, Shanghai Yanpu'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 Shanghai Yanpu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Yanpu'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.Shanghai Revenue vs. Competition
Shanghai Yanpu Metal is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 14.22 Trillion. Shanghai Yanpu adds roughly 1.52 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Shanghai Price To Book vs. Revenue
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.
Shanghai Yanpu |
| = | 1.52 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Shanghai Yanpu |
| = | 3.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shanghai Price To Book Comparison
Shanghai Yanpu is currently under evaluation in price to book category among its peers.
Shanghai Yanpu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Yanpu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Yanpu will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Yanpu's change in net profit over the period of time. It can combine multiple indicators of Shanghai Yanpu, 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 | 123.3 M | 95.6 M | |
| Income Before Tax | 101.8 M | 86.6 M | |
| Total Other Income Expense Net | 146.5 K | 153.9 K | |
| Net Income | 91.2 M | 73.5 M | |
| Income Tax Expense | -3.2 M | -3.1 M | |
| Net Interest Income | -11.8 M | -11.2 M | |
| Interest Income | 1.7 M | 2.4 M | |
| Net Income From Continuing Ops | 87.7 M | 59.8 M |
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai Yanpu. 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 Shanghai Yanpu 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 Shanghai Yanpu's important profitability drivers and their relationship over time.
Use Shanghai Yanpu 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 Shanghai Yanpu 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 Shanghai Yanpu will appreciate offsetting losses from the drop in the long position's value.Shanghai Yanpu Pair Trading
Shanghai Yanpu Metal Pair Trading Analysis
The ability to find closely correlated positions to Shanghai Yanpu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shanghai Yanpu 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 Shanghai Yanpu - 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 Shanghai Yanpu Metal to buy it.
The correlation of Shanghai Yanpu 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 Shanghai Yanpu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai Yanpu Metal 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 Shanghai Yanpu 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 Shanghai Yanpu position
In addition to having Shanghai Yanpu 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 Shanghai Stock
To fully project Shanghai Yanpu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai Yanpu Metal 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 Shanghai Yanpu's income statement, its balance sheet, and the statement of cash flows.