Shan Dong Total Debt vs. Market Capitalization
| 000423 Stock | 59.40 0.39 0.66% |
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.
Shan |
Shan Dong Dong Market Capitalization vs. Total Debt 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. Shan Dong Dong E is the top company in total debt category among its peers. It also is number one stock in market capitalization category among its peers creating about 14.91 of Market Capitalization per Total Debt. 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. 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 725.44 Billion. Shan Dong adds roughly 2.57 Billion in total debt claiming only tiny portion of equities under Health Care industry.
Shan Market Capitalization vs. Total Debt
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 |
| = | 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Shan Dong |
| = | 38.25 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Shan Market Capitalization vs Competition
Shan Dong Dong E is number one stock in market capitalization category among its peers. Market capitalization of Health Care industry is presently estimated at about 5.22 Trillion. Shan Dong maintains roughly 38.25 Billion in market capitalization contributing less than 1% to equities under Health Care industry.
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 Reported | Projected for Next Year | ||
| Operating Income | 1.2 B | 876.8 M | |
| Income Before Tax | 1.4 B | 904.1 M | |
| Net Income Applicable To Common Shares | 897 M | 723.1 M | |
| Net Income | 1.2 B | 746.3 M | |
| Income Tax Expense | 152 M | 149 M | |
| Net Income From Continuing Ops | 1.2 B | 852.4 M | |
| Total Other Income Expense Net | -72.6 M | -69 M | |
| Net Interest Income | 92.6 M | 97.3 M | |
| Interest Income | 96.8 M | 101.7 M | |
| Change To Netincome | 24.7 M | 23.5 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.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.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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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.