Shenzhen Investment Operating Margin vs. Debt To Equity
| SIHBY Stock | USD 2.62 0.01 0.38% |
For Shenzhen Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Investment Bay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Investment Bay over time as well as its relative position and ranking within its peers.
Shenzhen |
Shenzhen Investment Bay Debt To Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Investment's current stock value. Our valuation model uses many indicators to compare Shenzhen Investment value to that of its competitors to determine the firm's financial worth. Shenzhen Investment Bay is currently regarded as top stock in operating margin category among its peers. It is rated below average in debt to equity category among its peers fabricating about 0.43 of Debt To Equity per Operating Margin. The ratio of Operating Margin to Debt To Equity for Shenzhen Investment Bay is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Investment's 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.Shenzhen Debt To Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Shenzhen Investment |
| = | 1.10 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Shenzhen Investment |
| = | 0.47 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Shenzhen Debt To Equity Comparison
Shenzhen Investment is currently under evaluation in debt to equity category among its peers.
Shenzhen Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Investment will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Investment's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Investment, 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.
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Investment operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.
Shenzhen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shenzhen Investment. 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 Shenzhen Investment 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 Shenzhen Investment's important profitability drivers and their relationship over time.
Use Shenzhen Investment 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 Shenzhen Investment 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 Shenzhen Investment will appreciate offsetting losses from the drop in the long position's value.Shenzhen Investment Pair Trading
Shenzhen Investment Bay Pair Trading Analysis
The ability to find closely correlated positions to Shenzhen Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen Investment 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 Shenzhen Investment - 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 Shenzhen Investment Bay to buy it.
The correlation of Shenzhen Investment 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 Shenzhen Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Investment Bay 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 Shenzhen Investment 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 Shenzhen Investment position
In addition to having Shenzhen Investment 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for Shenzhen Pink Sheet Analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment's 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 Shenzhen Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.