Loongson Technology Revenue vs. Shares Owned By Institutions
| 688047 Stock | 165.20 5.70 3.57% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 505.7 M | Current Value 705.6 M | Quarterly Volatility 191.6 M |
For Loongson Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loongson Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loongson Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loongson Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loongson Technology Corp over time as well as its relative position and ranking within its peers.
Loongson |
Loongson Technology Corp Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loongson Technology's current stock value. Our valuation model uses many indicators to compare Loongson Technology value to that of its competitors to determine the firm's financial worth. Loongson Technology Corp is the top company in revenue category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Loongson Technology Corp is about 42,036,108 . At present, Loongson Technology's Total Revenue 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 Loongson Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loongson Technology'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.Loongson Revenue vs. Competition
Loongson Technology Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 52.94 Billion. Loongson Technology maintains roughly 505.69 Million in revenue contributing less than 1% to equities under Information Technology industry.
Loongson Shares Owned By Institutions 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.
Loongson Technology |
| = | 505.69 M |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Loongson Technology |
| = | 12.03 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Loongson Shares Owned By Institutions Comparison
Loongson Technology is currently under evaluation in shares owned by institutions category among its peers.
Loongson Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loongson Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loongson Technology will eventually generate negative long term returns. The profitability progress is the general direction of Loongson Technology's change in net profit over the period of time. It can combine multiple indicators of Loongson Technology, 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 | 4.2 M | 5.9 M | |
| Interest Income | 6.1 M | 6.6 M | |
| Operating Income | -399.6 M | -379.6 M | |
| Net Loss | -329.4 M | -313 M | |
| Income Before Tax | -383.5 M | -364.3 M | |
| Net Loss | -329.4 M | -313 M |
Loongson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loongson Technology. 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 Loongson Technology 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 Loongson Technology's important profitability drivers and their relationship over time.
Use Loongson Technology 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 Loongson Technology 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 Loongson Technology will appreciate offsetting losses from the drop in the long position's value.Loongson Technology Pair Trading
Loongson Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Loongson Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loongson Technology 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 Loongson Technology - 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 Loongson Technology Corp to buy it.
The correlation of Loongson Technology 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 Loongson Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loongson Technology Corp 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 Loongson Technology 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 Loongson Technology position
In addition to having Loongson Technology 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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Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 constituents at this time.
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Other Information on Investing in Loongson Stock
To fully project Loongson Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loongson Technology Corp 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 Loongson Technology's income statement, its balance sheet, and the statement of cash flows.