XChange TECINC Profitability Analysis
| XHG Stock | 1.49 0.02 1.36% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -4.2 M | Current Value -4.4 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0062 | 0.0065 |
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For XChange TECINC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XChange TECINC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XChange TECINC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XChange TECINC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XChange TECINC over time as well as its relative position and ranking within its peers.
XChange |
Is Real Estate Management & Development 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 XChange TECINC. If investors know XChange 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 XChange TECINC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 16.224 | Quarterly Revenue Growth (0.62) | Return On Assets (0.02) |
The market value of XChange TECINC is measured differently than its book value, which is the value of XChange that is recorded on the company's balance sheet. Investors also form their own opinion of XChange TECINC's value that differs from its market value or its book value, called intrinsic value, which is XChange TECINC'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 XChange TECINC's market value can be influenced by many factors that don't directly affect XChange TECINC'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 XChange TECINC's value and its price as these two are different measures arrived at by different means. Investors typically determine if XChange TECINC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XChange TECINC'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.
XChange TECINC Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XChange TECINC's current stock value. Our valuation model uses many indicators to compare XChange TECINC value to that of its competitors to determine the firm's financial worth. XChange TECINC is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . At this time, XChange TECINC's Net Loss is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value XChange TECINC 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.XChange Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
XChange TECINC |
| = | -0.0174 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
XChange TECINC |
| = | 4.68 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
XChange Profit Margin Comparison
XChange TECINC is currently under evaluation in profit margin category among its peers.
XChange TECINC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XChange TECINC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XChange TECINC will eventually generate negative long term returns. The profitability progress is the general direction of XChange TECINC's change in net profit over the period of time. It can combine multiple indicators of XChange TECINC, 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 | 4 M | 4.5 M | |
| Interest Income | 34.2 K | 32.5 K | |
| Total Other Income Expense Net | 29.6 M | 31.1 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Operating Income | -23.2 M | -24.3 M | |
| Net Loss | -31.4 M | -33 M | |
| Income Before Tax | -3.4 K | -3.5 K | |
| Net Loss | -4.4 M | -4.7 M | |
| Income Tax Expense | 3.3 M | 3.4 M | |
| Net Loss | (702.20) | (737.31) | |
| Income Quality | 1.31 | 1.38 | |
| Net Income Per E B T | 877.97 | 921.87 |
XChange Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XChange TECINC. 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 XChange TECINC 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 XChange TECINC's important profitability drivers and their relationship over time.
XChange TECINC Profitability Trends
XChange TECINC profitability trend refers to the progression of profit or loss within a business. An upward trend means that XChange TECINC's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is XChange TECINC's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
XChange TECINC Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between XChange TECINC different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards XChange TECINC in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down XChange TECINC's future profitability.
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Use XChange TECINC 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 XChange TECINC 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 XChange TECINC will appreciate offsetting losses from the drop in the long position's value.XChange TECINC Pair Trading
XChange TECINC Pair Trading Analysis
The ability to find closely correlated positions to XChange TECINC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XChange TECINC 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 XChange TECINC - 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 XChange TECINC to buy it.
The correlation of XChange TECINC 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 XChange TECINC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XChange TECINC 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 XChange TECINC 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 XChange TECINC position
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Check out Your Current Watchlist. For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project XChange TECINC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XChange TECINC 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 XChange TECINC's income statement, its balance sheet, and the statement of cash flows.