HUTCHMED China Net Income vs. Shares Outstanding
| HCM Stock | 227.00 6.00 2.58% |
Net Income | First Reported 2012-09-30 | Previous Quarter 12.9 M | Current Value 12.9 M | Quarterly Volatility 36.6 M |
For HUTCHMED China profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HUTCHMED China to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HUTCHMED China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HUTCHMED China's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HUTCHMED China over time as well as its relative position and ranking within its peers.
HUTCHMED |
HUTCHMED China Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HUTCHMED China's current stock value. Our valuation model uses many indicators to compare HUTCHMED China value to that of its competitors to determine the firm's financial worth. HUTCHMED China is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 8.45 of Shares Outstanding per Net Income. At present, HUTCHMED China's Net Income is projected to decrease significantly based on the last few years of reporting. 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 HUTCHMED China's earnings, one of the primary drivers of an investment's value.HUTCHMED Shares Outstanding vs. Net Income
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.
HUTCHMED China |
| = | 101.09 M |
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.
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.
HUTCHMED China |
| = | 854.68 M |
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.
HUTCHMED Shares Outstanding Comparison
HUTCHMED China is currently under evaluation in shares outstanding category among its peers.
HUTCHMED China Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HUTCHMED China, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HUTCHMED China will eventually generate negative long term returns. The profitability progress is the general direction of HUTCHMED China's change in net profit over the period of time. It can combine multiple indicators of HUTCHMED China, 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 | ||
| Accumulated Other Comprehensive Income | -9.4 M | -9.9 M | |
| Operating Income | 16.5 M | 17.4 M | |
| Income Before Tax | 95 M | 99.8 M | |
| Total Other Income Expense Net | 100.3 M | 105.3 M | |
| Net Income | 91 M | 95.5 M | |
| Income Tax Expense | 5.2 M | 3.1 M | |
| Net Loss | -324.8 M | -308.5 M | |
| Net Income From Continuing Ops | 91 M | 95.5 M | |
| Net Interest Income | 40.7 M | 42.7 M | |
| Interest Income | 41.6 M | 43.6 M | |
| Change To Netincome | 22.4 M | 23.5 M |
HUTCHMED Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HUTCHMED China. 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 HUTCHMED China 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 HUTCHMED China's important profitability drivers and their relationship over time.
Use HUTCHMED China 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 HUTCHMED China 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 HUTCHMED China will appreciate offsetting losses from the drop in the long position's value.HUTCHMED China Pair Trading
HUTCHMED China Pair Trading Analysis
The ability to find closely correlated positions to HUTCHMED China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HUTCHMED China 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 HUTCHMED China - 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 HUTCHMED China to buy it.
The correlation of HUTCHMED China 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 HUTCHMED China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HUTCHMED China 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 HUTCHMED China 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 HUTCHMED China position
In addition to having HUTCHMED China 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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Other Information on Investing in HUTCHMED Stock
To fully project HUTCHMED China's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HUTCHMED China 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 HUTCHMED China's income statement, its balance sheet, and the statement of cash flows.