Shi Current Liabilities vs. Net Income
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shi. If investors know Shi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shi Corporation is measured differently than its book value, which is the value of Shi that is recorded on the company's balance sheet. Investors also form their own opinion of Shi's value that differs from its market value or its book value, called intrinsic value, which is Shi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shi's market value can be influenced by many factors that don't directly affect Shi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shi's 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.
Shi Corporation Net Income vs. Current Liabilities Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shi's current stock value. Our valuation model uses many indicators to compare Shi value to that of its competitors to determine the firm's financial worth. Shi Corporation is currently regarded as top stock in current liabilities category among its peers. It also is currently regarded as top stock in net income category among its peers . At present, Shi's Net Loss is projected to increase 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 Shi's earnings, one of the primary drivers of an investment's value.Shi Net Income vs. Current Liabilities
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Shi |
| = | 592 K |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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.
Shi |
| = | (55.45 K) |
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.
Shi Net Income Comparison
Shi is currently under evaluation in net income category among its peers.
Shi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shi will eventually generate negative long term returns. The profitability progress is the general direction of Shi's change in net profit over the period of time. It can combine multiple indicators of Shi, 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 | ||
| Operating Income | -18.9 K | -19.9 K | |
| Net Loss | -63.8 K | -67 K | |
| Income Before Tax | -63.8 K | -67 K | |
| Total Other Income Expense Net | -44.8 K | -47.1 K | |
| Net Loss | -63.8 K | -67 K | |
| Net Loss | -63.8 K | -67 K | |
| Change To Netincome | 23 K | 21.9 K | |
| Net Income Per Share | 1.34 | 1.40 | |
| Income Quality | (0.14) | (0.13) |
Shi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shi. 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 Shi 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 Shi's important profitability drivers and their relationship over time.
Shi Earnings per Share Projection vs Actual
Use Shi 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 Shi 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 Shi will appreciate offsetting losses from the drop in the long position's value.Shi Pair Trading
Shi Corporation Pair Trading Analysis
The ability to find closely correlated positions to Shi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shi 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 Shi - 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 Shi Corporation to buy it.
The correlation of Shi 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 Shi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shi Corporation 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 Shi 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 Shi position
In addition to having Shi 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 47 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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To fully project Shi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shi Corporation 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 Shi's income statement, its balance sheet, and the statement of cash flows.