111 Return On Equity vs. Return On Asset
| YI Stock | USD 0.61 0.01 1.61% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.67305224 | Current Value 0.71 | Quarterly Volatility 1.25407963 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0285 | 0.03 |
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For 111 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 111 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 111 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 111's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 111 Inc over time as well as its relative position and ranking within its peers.
111 |
Is Consumer Staples Distribution & Retail 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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 172.839 | Quarterly Revenue Growth (0.01) | Return On Assets (0.06) | Return On Equity (0.66) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.
111 Inc Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 111's current stock value. Our valuation model uses many indicators to compare 111 value to that of its competitors to determine the firm's financial worth. 111 Inc is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . As of now, 111's Return On Equity is increasing as compared to previous years. 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 111's earnings, one of the primary drivers of an investment's value.111 Return On Asset 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.
111 |
| = | -0.66 |
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.
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.
111 |
| = | -0.0599 |
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.
111 Return On Asset Comparison
111 is currently under evaluation in return on asset category among its peers.
111 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 111, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 111 will eventually generate negative long term returns. The profitability progress is the general direction of 111's change in net profit over the period of time. It can combine multiple indicators of 111, 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 | 72.5 M | 72.4 M | |
| Net Interest Income | -8.7 M | -8.3 M | |
| Interest Income | 8.6 M | 6.6 M | |
| Operating Income | -350.1 M | -367.6 M | |
| Net Loss | -252.3 M | -264.9 M | |
| Income Before Tax | -353.2 M | -370.8 M | |
| Total Other Income Expense Net | -3.1 M | -2.9 M | |
| Net Loss | -602.8 M | -633 M | |
| Net Loss | -353.4 M | -371.1 M | |
| Income Tax Expense | 251 K | 238.4 K | |
| Change To Netincome | 32.1 M | 30.5 M | |
| Net Loss | (4.66) | (4.89) | |
| Income Quality | 1.27 | 0.88 | |
| Net Income Per E B T | 1.11 | 0.82 |
111 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 111. 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 111 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 111's important profitability drivers and their relationship over time.
Use 111 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 111 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 111 will appreciate offsetting losses from the drop in the long position's value.111 Pair Trading
111 Inc Pair Trading Analysis
The ability to find closely correlated positions to 111 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 111 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 111 - 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 111 Inc to buy it.
The correlation of 111 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 111 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 111 Inc 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 111 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 111 position
In addition to having 111 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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To fully project 111's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 111 Inc 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 111's income statement, its balance sheet, and the statement of cash flows.