Haitong Securities Revenue vs. Shares Outstanding

HAITY Stock  USD 9.39  0.00  0.00%   
Based on Haitong Securities' profitability indicators, Haitong Securities Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Haitong Securities' ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Haitong Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haitong Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haitong Securities' 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.

Haitong Securities Shares Outstanding 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 also is one of the top stocks in shares outstanding category among its peers creating about  0.03  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Haitong Securities Co is roughly  31.80 . 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 Shares Outstanding 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
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.

Haitong Securities

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.31 B
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.

Haitong Shares Outstanding Comparison

Haitong Securities is currently under evaluation in shares outstanding 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.
Pair CorrelationCorrelation Matching

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 Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs 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.