Eshallgo Profit Margin vs. Return On Asset

EHGO Stock   3.75  0.25  6.25%   
Considering Eshallgo's profitability and operating efficiency indicators, Eshallgo Class A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Eshallgo's ability to earn profits and add value for shareholders.

Eshallgo Net Profit Margin

4.85E-4

As of the 22nd of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.14, while Price To Sales Ratio is likely to drop 3.73. At this time, Eshallgo's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.259
Fairly Down
Slightly volatile
Net Profit Margin5.0E-45.0E-4
Notably Down
Slightly volatile
Operating Profit Margin0.0510.0537
Notably Down
Very volatile
Pretax Profit Margin0.05430.0572
Notably Down
Very volatile
Return On Assets4.0E-44.0E-4
Notably Down
Slightly volatile
Return On Equity8.0E-48.0E-4
Notably Down
Slightly volatile
For Eshallgo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eshallgo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eshallgo Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eshallgo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eshallgo Class A over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eshallgo. If investors know Eshallgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eshallgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Revenue Per Share
0.831
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0282
Return On Equity
0.05
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eshallgo Class A Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eshallgo's current stock value. Our valuation model uses many indicators to compare Eshallgo value to that of its competitors to determine the firm's financial worth.
Eshallgo Class A is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  56.40  of Return On Asset per Profit Margin. At this time, Eshallgo's Net Profit Margin is very stable compared to the past year. 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 Eshallgo's earnings, one of the primary drivers of an investment's value.

Eshallgo Return On Asset 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.

Eshallgo

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.0005 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Eshallgo

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0282
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Eshallgo Return On Asset Comparison

Eshallgo is currently under evaluation in return on asset category among its peers.

Eshallgo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eshallgo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eshallgo will eventually generate negative long term returns. The profitability progress is the general direction of Eshallgo's change in net profit over the period of time. It can combine multiple indicators of Eshallgo, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-166 K-157.7 K
Net Interest Income10.6 K14.8 K
Interest Income10.6 K14.8 K
Operating Income910.4 K1.5 M
Net Income From Continuing Ops845.3 K1.5 M
Income Before Tax970.1 K1.6 M
Total Other Income Expense Net59.8 K41.2 K
Net Income8.7 K8.2 K
Income Tax Expense124.8 K125.1 K
Income Quality 256.64  269.47 
Net Income Per E B T 0.01  0.01 

Eshallgo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eshallgo. 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 Eshallgo 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 Eshallgo's important profitability drivers and their relationship over time.

Use Eshallgo 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 Eshallgo 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 Eshallgo will appreciate offsetting losses from the drop in the long position's value.

Eshallgo Pair Trading

Eshallgo Class A Pair Trading Analysis

The ability to find closely correlated positions to Eshallgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eshallgo 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 Eshallgo - 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 Eshallgo Class A to buy it.
The correlation of Eshallgo 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 Eshallgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eshallgo Class A 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 Eshallgo 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eshallgo position

In addition to having Eshallgo 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 Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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When determining whether Eshallgo Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eshallgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eshallgo Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eshallgo Class A Stock:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Eshallgo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eshallgo Class A 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 Eshallgo's income statement, its balance sheet, and the statement of cash flows.
Potential Eshallgo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eshallgo investors may work on each financial statement separately, they are all related. The changes in Eshallgo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eshallgo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.