Qingling Motors Return On Equity vs. Revenue

QIN Stock  EUR 0.06  0.0008  1.26%   
Based on Qingling Motors' profitability indicators, Qingling Motors Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Qingling Motors' ability to earn profits and add value for shareholders.
For Qingling Motors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qingling Motors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qingling Motors Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qingling Motors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qingling Motors Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Qingling Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qingling Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qingling Motors' 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.

Qingling Motors Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qingling Motors's current stock value. Our valuation model uses many indicators to compare Qingling Motors value to that of its competitors to determine the firm's financial worth.
Qingling Motors Co is currently regarded as top stock in return on equity category among its peers. It is rated second in revenue category among its peers totaling about  167,647,118,056  of Revenue per Return On Equity. 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 Qingling Motors' earnings, one of the primary drivers of an investment's value.

Qingling Revenue vs. Return On Equity

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.

Qingling Motors

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0288
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.
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.

Qingling Motors

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.83 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.

Qingling Revenue vs Competition

Qingling Motors Co is rated second in revenue category among its peers. Market size based on revenue of Truck Manufacturing industry is at this time estimated at about 45.33 Billion. Qingling Motors retains roughly 4.83 Billion in revenue claiming about 11% of equities listed under Truck Manufacturing industry.

Qingling Motors Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qingling Motors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qingling Motors will eventually generate negative long term returns. The profitability progress is the general direction of Qingling Motors' change in net profit over the period of time. It can combine multiple indicators of Qingling Motors, 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.
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. QINGLING MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3008 people.

Qingling Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qingling Motors. 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 Qingling Motors 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 Qingling Motors' important profitability drivers and their relationship over time.

Use Qingling Motors 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 Qingling Motors 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 Qingling Motors will appreciate offsetting losses from the drop in the long position's value.

Qingling Motors Pair Trading

Qingling Motors Co Pair Trading Analysis

The ability to find closely correlated positions to Qingling Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qingling Motors 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 Qingling Motors - 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 Qingling Motors Co to buy it.
The correlation of Qingling Motors 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 Qingling Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qingling Motors 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 Qingling Motors 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 Qingling Motors position

In addition to having Qingling Motors 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.

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Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Qingling Stock

To fully project Qingling Motors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qingling Motors 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 Qingling Motors' income statement, its balance sheet, and the statement of cash flows.
Potential Qingling Motors investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Qingling Motors investors may work on each financial statement separately, they are all related. The changes in Qingling Motors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qingling Motors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.