Shanghai Lingyun Cash Flow From Operations vs. Revenue
| 900957 Stock | 0.37 0.02 5.13% |
For Shanghai Lingyun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Lingyun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Lingyun Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Lingyun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Lingyun Industries over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai Lingyun Ind Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Lingyun's current stock value. Our valuation model uses many indicators to compare Shanghai Lingyun value to that of its competitors to determine the firm's financial worth. Shanghai Lingyun Industries is number one stock in cash flow from operations category among its peers. It also is the top company in revenue category among its peers totaling about 2.40 of Revenue per Cash Flow From Operations. At present, Shanghai Lingyun'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 Shanghai Lingyun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Lingyun'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 Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Shanghai Lingyun |
| = | 51.11 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Shanghai Lingyun |
| = | 122.77 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.
Shanghai Revenue vs Competition
Shanghai Lingyun Industries is the top company in revenue category among its peers. Market size based on revenue of Utilities industry is presently estimated at about 33.47 Billion. Shanghai Lingyun adds roughly 122.77 Million in revenue claiming only tiny portion of Utilities industry.
Shanghai Lingyun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Lingyun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Lingyun will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Lingyun's change in net profit over the period of time. It can combine multiple indicators of Shanghai Lingyun, 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 | 60.4 M | 46 M | |
| Income Before Tax | 46.5 M | 48.9 M | |
| Net Income Applicable To Common Shares | 24.9 M | 15.5 M | |
| Net Income | 40.3 M | 42.3 M | |
| Income Tax Expense | 2.5 M | 3.4 M | |
| Net Income From Continuing Ops | 40.2 M | 26.9 M | |
| Total Other Income Expense Net | -16.4 M | -17.2 M | |
| Net Interest Income | -22.8 M | -24 M | |
| Interest Income | 257.7 K | 483.4 K | |
| Change To Netincome | 10.2 M | 17 M |
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai Lingyun. 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 Lingyun 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 Lingyun's important profitability drivers and their relationship over time.
Use Shanghai Lingyun 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 Lingyun 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 Lingyun will appreciate offsetting losses from the drop in the long position's value.Shanghai Lingyun Pair Trading
Shanghai Lingyun Industries Pair Trading Analysis
The ability to find closely correlated positions to Shanghai Lingyun 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 Lingyun 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 Lingyun - 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 Lingyun Industries to buy it.
The correlation of Shanghai Lingyun 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 Lingyun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai Lingyun Ind 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 Lingyun 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 Lingyun position
In addition to having Shanghai Lingyun 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Shanghai Stock
To fully project Shanghai Lingyun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai Lingyun Ind 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 Lingyun's income statement, its balance sheet, and the statement of cash flows.