Haitong Securities Revenue vs. Price To Book
| HAITY Stock | USD 9.39 0.00 0.00% |
For Haitong Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haitong Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haitong Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haitong Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haitong Securities Co over time as well as its relative position and ranking within its peers.
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Haitong Securities Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Haitong Securities's current stock value. Our valuation model uses many indicators to compare Haitong Securities value to that of its competitors to determine the firm's financial worth. Haitong Securities Co is rated as one of the top companies in revenue category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Revenue to Price To Book for Haitong Securities Co is about 110,775,748,147 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haitong Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haitong Securities' Pink Sheet. 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.Haitong Revenue vs. Competition
Haitong Securities Co is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Capital Markets industry is currently estimated at about 81.48 Billion. Haitong Securities totals roughly 41.54 Billion in revenue claiming about 51% of stocks in Capital Markets industry.
Haitong Price To Book 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.
Haitong Securities |
| = | 41.54 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.38 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Haitong Price To Book Comparison
Haitong Securities is currently under evaluation in price to book category among its peers.
Haitong Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haitong Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haitong Securities will eventually generate negative long term returns. The profitability progress is the general direction of Haitong Securities' change in net profit over the period of time. It can combine multiple indicators of Haitong Securities, 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.
Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the Peoples Republic of China. Haitong Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11852 people.
Haitong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Haitong Securities. 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 Haitong Securities 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 Haitong Securities' important profitability drivers and their relationship over time.
Use Haitong Securities 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 Haitong Securities 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 Haitong Securities will appreciate offsetting losses from the drop in the long position's value.Haitong Securities Pair Trading
Haitong Securities Co Pair Trading Analysis
The ability to find closely correlated positions to Haitong Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haitong Securities 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 Haitong Securities - 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 Haitong Securities Co to buy it.
The correlation of Haitong Securities 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 Haitong Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haitong Securities 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 Haitong Securities 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 Haitong Securities position
In addition to having Haitong Securities 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
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Additional Tools for Haitong Pink Sheet Analysis
When running Haitong Securities' price analysis, check to measure Haitong Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haitong Securities is operating at the current time. Most of Haitong Securities' value examination focuses on studying past and present price action to predict the probability of Haitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitong Securities' price. Additionally, you may evaluate how the addition of Haitong Securities to your portfolios can decrease your overall portfolio volatility.