Fuquan Capital Profitability Analysis
| FQCC Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -315 K | Current Value -299.3 K | Quarterly Volatility 161.9 K |
For Fuquan Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuquan Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuquan Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuquan Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuquan Capital Management over time as well as its relative position and ranking within its peers.
Fuquan |
Is Industrial Machinery & Supplies & 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 Fuquan Capital. If investors know Fuquan 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 Fuquan Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuquan Capital Management is measured differently than its book value, which is the value of Fuquan that is recorded on the company's balance sheet. Investors also form their own opinion of Fuquan Capital's value that differs from its market value or its book value, called intrinsic value, which is Fuquan Capital'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 Fuquan Capital's market value can be influenced by many factors that don't directly affect Fuquan Capital'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 Fuquan Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuquan Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuquan Capital'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.
Fuquan Capital Management Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuquan Capital's current stock value. Our valuation model uses many indicators to compare Fuquan Capital value to that of its competitors to determine the firm's financial worth. Fuquan Capital Management is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 3.85 of Shares Outstanding per Current Valuation. 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 Fuquan Capital's earnings, one of the primary drivers of an investment's value.Fuquan Current Valuation vs. Competition
Fuquan Capital Management is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 13.34 Billion. Fuquan Capital adds roughly 99,759 in current valuation claiming only tiny portion of equities under Industrials industry.
Fuquan Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fuquan Capital |
| = | 99.76 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Fuquan Capital |
| = | 383.69 K |
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.
Fuquan Shares Outstanding Comparison
Fuquan Capital is currently under evaluation in shares outstanding category among its peers.
Fuquan Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuquan Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuquan Capital will eventually generate negative long term returns. The profitability progress is the general direction of Fuquan Capital's change in net profit over the period of time. It can combine multiple indicators of Fuquan Capital, 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 | -311.7 K | -296.1 K | |
| Net Loss | -315 K | -299.3 K | |
| Income Before Tax | -315 K | -299.3 K | |
| Net Loss | -315 K | -299.3 K | |
| Net Loss | -315 K | -299.3 K | |
| Net Loss | (0.82) | (0.86) | |
| Income Quality | 1.70 | 1.51 |
Fuquan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuquan Capital. 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 Fuquan Capital 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 Fuquan Capital's important profitability drivers and their relationship over time.
Use Fuquan Capital 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 Fuquan Capital 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 Fuquan Capital will appreciate offsetting losses from the drop in the long position's value.Fuquan Capital Pair Trading
Fuquan Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Fuquan Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuquan Capital 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 Fuquan Capital - 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 Fuquan Capital Management to buy it.
The correlation of Fuquan Capital 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 Fuquan Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuquan Capital Management 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 Fuquan Capital 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 Fuquan Capital position
In addition to having Fuquan Capital 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Fuquan Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fuquan Capital Management 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 Fuquan Capital's income statement, its balance sheet, and the statement of cash flows.