Fusheng Precision Gross Profit vs. Revenue
6670 Stock | 312.00 6.50 2.13% |
For Fusheng Precision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fusheng Precision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fusheng Precision Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fusheng Precision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fusheng Precision Co over time as well as its relative position and ranking within its peers.
Fusheng |
Fusheng Precision Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fusheng Precision's current stock value. Our valuation model uses many indicators to compare Fusheng Precision value to that of its competitors to determine the firm's financial worth. Fusheng Precision Co is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 4.24 of Revenue per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fusheng Precision's earnings, one of the primary drivers of an investment's value.Fusheng Revenue 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.
Fusheng Precision |
| = | 5.47 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.
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.
Fusheng Precision |
| = | 23.22 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.
Fusheng Revenue vs Competition
Fusheng Precision Co is the top company in revenue category among its peers. Market size based on revenue of Leisure industry is presently estimated at about 167.83 Billion. Fusheng Precision retains roughly 23.22 Billion in revenue claiming about 14% of all equities under Leisure industry.
Fusheng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fusheng Precision. 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 Fusheng Precision 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 Fusheng Precision's important profitability drivers and their relationship over time.
Use Fusheng Precision 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 Fusheng Precision 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 Fusheng Precision will appreciate offsetting losses from the drop in the long position's value.Fusheng Precision Pair Trading
Fusheng Precision Co Pair Trading Analysis
The ability to find closely correlated positions to Fusheng Precision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusheng Precision 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 Fusheng Precision - 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 Fusheng Precision Co to buy it.
The correlation of Fusheng Precision 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 Fusheng Precision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusheng Precision 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 Fusheng Precision 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 Fusheng Precision position
In addition to having Fusheng Precision 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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Additional Tools for Fusheng Stock Analysis
When running Fusheng Precision's price analysis, check to measure Fusheng Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusheng Precision is operating at the current time. Most of Fusheng Precision's value examination focuses on studying past and present price action to predict the probability of Fusheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusheng Precision's price. Additionally, you may evaluate how the addition of Fusheng Precision to your portfolios can decrease your overall portfolio volatility.