Guangdong Investment Operating Margin vs. Net Income
| GUG Stock | EUR 0.56 0.01 1.82% |
For Guangdong Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Investment Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Investment Limited over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Investment Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Investment's current stock value. Our valuation model uses many indicators to compare Guangdong Investment value to that of its competitors to determine the firm's financial worth. Guangdong Investment Limited is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in net income category among its peers making up about 18,550,402,844 of Net Income per Operating Margin. 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 Guangdong Investment's earnings, one of the primary drivers of an investment's value.Guangdong Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Guangdong Investment |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Guangdong Investment |
| = | 4.7 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Guangdong Net Income Comparison
Guangdong Investment is currently under evaluation in net income category among its peers.
Guangdong Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Investment will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Investment's change in net profit over the period of time. It can combine multiple indicators of Guangdong Investment, 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.
Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Investment. 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 Guangdong Investment 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 Guangdong Investment's important profitability drivers and their relationship over time.
Use Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment will appreciate offsetting losses from the drop in the long position's value.Guangdong Investment Pair Trading
Guangdong Investment Limited Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Investment 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 Guangdong Investment - 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 Guangdong Investment Limited to buy it.
The correlation of Guangdong Investment 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 Guangdong Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment position
In addition to having Guangdong Investment 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
To fully project Guangdong Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Investment 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 Guangdong Investment's income statement, its balance sheet, and the statement of cash flows.