Wasu Media Gross Profit vs. Return On Asset

000156 Stock   8.40  0.34  4.22%   
Based on the key profitability measurements obtained from Wasu Media's financial statements, Wasu Media Holding may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Wasu Media's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2002-06-30
Previous Quarter
744.7 M
Current Value
649.1 M
Quarterly Volatility
307.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Wasu Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wasu Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wasu Media Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wasu Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wasu Media Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wasu Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wasu Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wasu Media'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.

Wasu Media Holding Return On Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wasu Media's current stock value. Our valuation model uses many indicators to compare Wasu Media value to that of its competitors to determine the firm's financial worth.
Wasu Media Holding is number one stock in gross profit category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Wasu Media Holding is about  380,597,210,649 . At present, Wasu Media's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wasu Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wasu Media's Stock. 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.

Wasu Return On Asset vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Wasu Media

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.93 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Wasu Media

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0077
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.

Wasu Return On Asset Comparison

Wasu Media is currently under evaluation in return on asset category among its peers.

Wasu Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wasu Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wasu Media will eventually generate negative long term returns. The profitability progress is the general direction of Wasu Media's change in net profit over the period of time. It can combine multiple indicators of Wasu Media, 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 ReportedProjected for Next Year
Operating Income623.2 M374.5 M
Income Before Tax718.9 M415.1 M
Net Income Applicable To Common Shares911.5 M957.1 M
Net Income689 M380.4 M
Income Tax Expense-475.7 K-451.9 K
Net Interest Income116.4 M135 M
Interest Income187.2 M159.5 M
Net Income From Continuing Ops703.7 M814.1 M
Change To Netincome-7.7 M-8.1 M

Wasu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wasu Media. 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 Wasu Media 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 Wasu Media's important profitability drivers and their relationship over time.

Use Wasu Media 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 Wasu Media 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 Wasu Media will appreciate offsetting losses from the drop in the long position's value.

Wasu Media Pair Trading

Wasu Media Holding Pair Trading Analysis

The ability to find closely correlated positions to Wasu Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wasu Media 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 Wasu Media - 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 Wasu Media Holding to buy it.
The correlation of Wasu Media 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 Wasu Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wasu Media Holding 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 Wasu Media 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wasu Media position

In addition to having Wasu Media 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.

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Wasu Stock

To fully project Wasu Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wasu Media Holding 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 Wasu Media's income statement, its balance sheet, and the statement of cash flows.
Potential Wasu Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wasu Media investors may work on each financial statement separately, they are all related. The changes in Wasu Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wasu Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.