Zhongyin Babi Total Debt vs. Operating Margin
| 605338 Stock | 16.26 0.16 0.99% |
For Zhongyin Babi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhongyin Babi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhongyin Babi Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhongyin Babi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhongyin Babi Food over time as well as its relative position and ranking within its peers.
Zhongyin |
Zhongyin Babi Food Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhongyin Babi's current stock value. Our valuation model uses many indicators to compare Zhongyin Babi value to that of its competitors to determine the firm's financial worth. Zhongyin Babi Food is the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Zhongyin Babi Food is about 4,424,963,049 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhongyin Babi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhongyin Babi'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.Zhongyin Total Debt vs. Competition
Zhongyin Babi Food is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 6.44 Trillion. Zhongyin Babi adds roughly 570.38 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Zhongyin Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zhongyin Babi |
| = | 570.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Zhongyin Babi |
| = | 0.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Zhongyin Operating Margin Comparison
Zhongyin Babi is currently under evaluation in operating margin category among its peers.
Zhongyin Babi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhongyin Babi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhongyin Babi will eventually generate negative long term returns. The profitability progress is the general direction of Zhongyin Babi's change in net profit over the period of time. It can combine multiple indicators of Zhongyin Babi, 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 | ||
| Net Interest Income | 37.5 M | 32.6 M | |
| Interest Income | 40.5 M | 35.3 M | |
| Operating Income | 198 M | 197 M | |
| Net Income From Continuing Ops | 215.3 M | 237.2 M | |
| Income Before Tax | 282.1 M | 315 M | |
| Net Income | 213.7 M | 237.1 M |
Zhongyin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhongyin Babi. 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 Zhongyin Babi 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 Zhongyin Babi's important profitability drivers and their relationship over time.
Use Zhongyin Babi 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 Zhongyin Babi 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 Zhongyin Babi will appreciate offsetting losses from the drop in the long position's value.Zhongyin Babi Pair Trading
Zhongyin Babi Food Pair Trading Analysis
The ability to find closely correlated positions to Zhongyin Babi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhongyin Babi 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 Zhongyin Babi - 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 Zhongyin Babi Food to buy it.
The correlation of Zhongyin Babi 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 Zhongyin Babi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhongyin Babi Food 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 Zhongyin Babi 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 Zhongyin Babi position
In addition to having Zhongyin Babi 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Zhongyin Stock
To fully project Zhongyin Babi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhongyin Babi Food 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 Zhongyin Babi's income statement, its balance sheet, and the statement of cash flows.