Zhong Yang Net Income vs. Price To Sales
| TOP Stock | USD 1.63 0.03 1.81% |
Net Income | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 999 K | Quarterly Volatility 941 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.5414 |
|
| |||||
| Net Profit Margin | 0.2 | 0.1308 |
|
| |||||
| Operating Profit Margin | 0.54 | 0.5166 |
|
| |||||
| Pretax Profit Margin | 0.21 | 0.1229 |
|
| |||||
| Return On Assets | 0.0173 | 0.0182 |
|
| |||||
| Return On Equity | 0.0246 | 0.0259 |
|
|
For Zhong Yang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhong Yang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhong Yang Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhong Yang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhong Yang Financial over time as well as its relative position and ranking within its peers.
Zhong |
Is Investment Banking & Brokerage 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 Zhong Yang. If investors know Zhong 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 Zhong Yang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.897 | Earnings Share 0.03 | Revenue Per Share 0.249 | Quarterly Revenue Growth (0.80) | Return On Assets 0.0215 |
The market value of Zhong Yang Financial is measured differently than its book value, which is the value of Zhong that is recorded on the company's balance sheet. Investors also form their own opinion of Zhong Yang's value that differs from its market value or its book value, called intrinsic value, which is Zhong Yang'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 Zhong Yang's market value can be influenced by many factors that don't directly affect Zhong Yang'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 Zhong Yang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhong Yang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhong Yang'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.
Zhong Yang Financial Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhong Yang's current stock value. Our valuation model uses many indicators to compare Zhong Yang value to that of its competitors to determine the firm's financial worth. Zhong Yang Financial is rated below average in net income category among its peers. It is currently regarded as top stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Zhong Yang Financial is about 135,029 . At this time, Zhong Yang's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zhong Yang by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zhong Price To Sales 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.
Zhong Yang |
| = | 1.05 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Zhong Yang |
| = | 7.79 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Zhong Price To Sales Comparison
Zhong Yang is currently under evaluation in price to sales category among its peers.
Zhong Yang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhong Yang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhong Yang will eventually generate negative long term returns. The profitability progress is the general direction of Zhong Yang's change in net profit over the period of time. It can combine multiple indicators of Zhong Yang, 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 | -123.9 K | -117.7 K | |
| Net Income Applicable To Common Shares | 4 M | 3.4 M | |
| Income Tax Expense | -63.7 K | -60.5 K | |
| Operating Income | 4.2 M | 4.2 M | |
| Net Income From Continuing Ops | 1.1 M | 999 K | |
| Income Before Tax | 987.8 K | 938.5 K | |
| Total Other Income Expense Net | -3.2 M | -3 M | |
| Net Income | 1.1 M | 999 K | |
| Change To Netincome | 6.5 K | 5.8 K | |
| Net Income Per Share | 0.03 | 0.06 | |
| Income Quality | 16.89 | 17.73 | |
| Net Income Per E B T | 1.06 | 0.78 |
Zhong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhong Yang. 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 Zhong Yang 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 Zhong Yang's important profitability drivers and their relationship over time.
Use Zhong Yang 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 Zhong Yang 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 Zhong Yang will appreciate offsetting losses from the drop in the long position's value.Zhong Yang Pair Trading
Zhong Yang Financial Pair Trading Analysis
The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang 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 Zhong Yang - 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 Zhong Yang Financial to buy it.
The correlation of Zhong Yang 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 Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial 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 Zhong Yang 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 Zhong Yang position
In addition to having Zhong Yang 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.