Shan Dong Return On Asset vs. Total Debt

000423 Stock   62.94  0.26  0.41%   
Considering the key profitability indicators obtained from Shan Dong's historical financial statements, Shan Dong Dong E may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Shan Dong's ability to earn profits and add value for shareholders.
For Shan Dong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shan Dong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shan Dong Dong E utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shan Dong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shan Dong Dong E 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 Shan Dong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shan Dong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shan Dong'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.

Shan Dong Dong Total Debt vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shan Dong's current stock value. Our valuation model uses many indicators to compare Shan Dong value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15300981301206002219000995688363000423 0500M1B1.5B2B2.5B -0.0200.020.040.060.080.10
Shan Dong Dong E is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers making up about  33,364,689,428  of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shan Dong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shan Dong'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.

Shan Total Debt 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.

Shan Dong

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0769
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Shan Dong

Total Debt

 = 

Bonds

+

Notes

 = 
2.57 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Shan Total Debt vs Competition

Shan Dong Dong E is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 3.92 Billion. Shan Dong totals roughly 2.57 Billion in total debt claiming about 66% of equities under Health Care industry.
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Total debt  Revenue  Capitalization  Valuation  Workforce

Shan Dong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shan Dong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shan Dong will eventually generate negative long term returns. The profitability progress is the general direction of Shan Dong's change in net profit over the period of time. It can combine multiple indicators of Shan Dong, 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 Income1.2 B876.8 M
Income Before Tax1.4 B904.1 M
Net Income Applicable To Common Shares897 M723.1 M
Net Income1.2 B746.3 M
Income Tax Expense152 M149 M
Net Income From Continuing Ops1.2 B852.4 M
Total Other Income Expense Net-72.6 M-69 M
Net Interest Income92.6 M97.3 M
Interest Income96.8 M101.7 M
Change To Netincome24.7 M23.5 M

Shan Profitability Driver Comparison

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

Use Shan Dong 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 Shan Dong 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 Shan Dong will appreciate offsetting losses from the drop in the long position's value.

Shan Dong Pair Trading

Shan Dong Dong E Pair Trading Analysis

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

In addition to having Shan Dong 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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Other Information on Investing in Shan Stock

To fully project Shan Dong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shan Dong Dong 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 Shan Dong's income statement, its balance sheet, and the statement of cash flows.
Potential Shan Dong investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shan Dong investors may work on each financial statement separately, they are all related. The changes in Shan Dong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shan Dong'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.