Guangshen Railway Revenue vs. Return On Equity
| GNGYF Stock | USD 0.24 0.00 0.00% |
For Guangshen Railway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangshen Railway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangshen Railway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangshen Railway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangshen Railway over time as well as its relative position and ranking within its peers.
Guangshen |
Guangshen Railway Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangshen Railway's current stock value. Our valuation model uses many indicators to compare Guangshen Railway value to that of its competitors to determine the firm's financial worth. Guangshen Railway is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on equity category among its peers . 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 Guangshen Railway's earnings, one of the primary drivers of an investment's value.Guangshen Revenue vs. Competition
Guangshen Railway is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 117.62 Billion. Guangshen Railway retains roughly 20.21 Billion in revenue claiming about 17% of equities listed under Railroads industry.
Guangshen Return On Equity vs. Revenue
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.
Guangshen Railway |
| = | 20.21 B |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Guangshen Railway |
| = | -0.063 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Guangshen Return On Equity Comparison
Guangshen Railway is currently under evaluation in return on equity category among its peers.
Guangshen Railway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangshen Railway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangshen Railway will eventually generate negative long term returns. The profitability progress is the general direction of Guangshen Railway's change in net profit over the period of time. It can combine multiple indicators of Guangshen Railway, 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.
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.
Guangshen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangshen Railway. 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 Guangshen Railway 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 Guangshen Railway's important profitability drivers and their relationship over time.
Use Guangshen Railway 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 Guangshen Railway 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 Guangshen Railway will appreciate offsetting losses from the drop in the long position's value.Guangshen Railway Pair Trading
Guangshen Railway Pair Trading Analysis
The ability to find closely correlated positions to Guangshen Railway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangshen Railway 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 Guangshen Railway - 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 Guangshen Railway to buy it.
The correlation of Guangshen Railway 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 Guangshen Railway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangshen Railway 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 Guangshen Railway 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 Guangshen Railway position
In addition to having Guangshen Railway 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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Measuring and Control Equipment
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Other Information on Investing in Guangshen Pink Sheet
To fully project Guangshen Railway's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangshen Railway 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 Guangshen Railway's income statement, its balance sheet, and the statement of cash flows.