Shanghai CEO Profit Margin vs. Shares Outstanding
688335 Stock | 9.52 0.34 3.45% |
For Shanghai CEO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai CEO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai CEO Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai CEO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai CEO Environmental over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai CEO Environ Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai CEO's current stock value. Our valuation model uses many indicators to compare Shanghai CEO value to that of its competitors to determine the firm's financial worth. Shanghai CEO Environmental is number one stock in profit margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about 860,668,651 of Shares Outstanding per Profit Margin. As of November 24, 2024, Common Stock Shares Outstanding is expected to decline to about 88.8 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai CEO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai CEO'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 Shares Outstanding vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Shanghai CEO |
| = | 0.17 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shanghai CEO |
| = | 148.04 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shanghai Shares Outstanding Comparison
Shanghai CEO is currently under evaluation in shares outstanding category among its peers.
Shanghai CEO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai CEO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai CEO will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai CEO's change in net profit over the period of time. It can combine multiple indicators of Shanghai CEO, 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 | 146.2 M | 78.8 M | |
Income Before Tax | 107.2 M | 72.5 M | |
Total Other Income Expense Net | -1.3 M | -1.4 M | |
Net Income | 101.3 M | 64.4 M | |
Income Tax Expense | 20.2 M | 21.2 M | |
Net Interest Income | 3.2 M | 4.5 M | |
Interest Income | 3.8 M | 5.3 M | |
Net Income From Continuing Ops | 96.6 M | 89.4 M | |
Net Income Applicable To Common Shares | 134.6 M | 85.9 M | |
Change To Netincome | -2.2 M | -2.1 M |
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai CEO. 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 CEO 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 CEO's important profitability drivers and their relationship over time.
Use Shanghai CEO 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 CEO 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 CEO will appreciate offsetting losses from the drop in the long position's value.Shanghai CEO Pair Trading
Shanghai CEO Environmental Pair Trading Analysis
The ability to find closely correlated positions to Shanghai CEO 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 CEO 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 CEO - 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 CEO Environmental to buy it.
The correlation of Shanghai CEO 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 CEO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai CEO Environ 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 CEO 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 CEO position
In addition to having Shanghai CEO 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 35 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock
To fully project Shanghai CEO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai CEO Environ 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 CEO's income statement, its balance sheet, and the statement of cash flows.