Beijing Kingsoft Total Debt vs. Market Capitalization
| 688111 Stock | 294.74 0.46 0.16% |
For Beijing Kingsoft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Kingsoft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Kingsoft Office utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Kingsoft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Kingsoft Office over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Kingsoft Office Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Kingsoft's current stock value. Our valuation model uses many indicators to compare Beijing Kingsoft value to that of its competitors to determine the firm's financial worth. Beijing Kingsoft Office is the top company in total debt category among its peers. It also is number one stock in market capitalization category among its peers creating about 3,768 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Kingsoft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Kingsoft'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.Beijing Total Debt vs. Competition
Beijing Kingsoft Office is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 72.37 Billion. Beijing Kingsoft adds roughly 36.73 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Beijing Market Capitalization 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.
Beijing Kingsoft |
| = | 36.73 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Beijing Kingsoft |
| = | 138.4 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beijing Market Capitalization vs Competition
Beijing Kingsoft Office is number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is presently estimated at about 3.54 Trillion. Beijing Kingsoft holds roughly 138.4 Billion in market capitalization claiming about 4% of equities under Information Technology industry.
Beijing Kingsoft Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Kingsoft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Kingsoft will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Kingsoft's change in net profit over the period of time. It can combine multiple indicators of Beijing Kingsoft, 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 | 95.5 M | 100.2 M | |
| Operating Income | 1.1 B | 615.7 M | |
| Net Income From Continuing Ops | 1.3 B | 750.3 M | |
| Income Before Tax | 1.4 B | 786.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 643.1 M | |
| Net Income | 1.3 B | 743.9 M | |
| Income Tax Expense | 77.4 M | 81.3 M | |
| Interest Income | 105 M | 110.3 M | |
| Change To Netincome | -234.8 M | -223 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Kingsoft. 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 Beijing Kingsoft 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 Beijing Kingsoft's important profitability drivers and their relationship over time.
Use Beijing Kingsoft 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 Beijing Kingsoft 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 Beijing Kingsoft will appreciate offsetting losses from the drop in the long position's value.Beijing Kingsoft Pair Trading
Beijing Kingsoft Office Pair Trading Analysis
The ability to find closely correlated positions to Beijing Kingsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Kingsoft 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 Beijing Kingsoft - 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 Beijing Kingsoft Office to buy it.
The correlation of Beijing Kingsoft 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 Beijing Kingsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Kingsoft Office 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 Beijing Kingsoft 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 Beijing Kingsoft position
In addition to having Beijing Kingsoft 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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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
To fully project Beijing Kingsoft's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Kingsoft Office 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 Beijing Kingsoft's income statement, its balance sheet, and the statement of cash flows.