5I5j Holding Total Debt vs. Net Income
| 000560 Stock | 3.44 0.02 0.58% |
For 5I5j Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 5I5j Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 5I5j Holding Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 5I5j Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 5I5j Holding Group over time as well as its relative position and ranking within its peers.
5I5j |
5I5j Holding Group Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 5I5j Holding's current stock value. Our valuation model uses many indicators to compare 5I5j Holding value to that of its competitors to determine the firm's financial worth. 5I5j Holding Group is the top company in total debt category among its peers. It also is number one stock in net income category among its peers . At present, 5I5j Holding's Net Loss is projected to decrease 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 5I5j Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5I5j Holding'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.5I5j Total Debt vs. Competition
5I5j Holding Group is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 198.02 Trillion. 5I5j Holding adds roughly 1.21 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
5I5j Net Income 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.
5I5j Holding |
| = | 1.21 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
5I5j Holding |
| = | (848.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
5I5j Net Income Comparison
5I5j Holding is currently under evaluation in net income category among its peers.
5I5j Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 5I5j Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 5I5j Holding will eventually generate negative long term returns. The profitability progress is the general direction of 5I5j Holding's change in net profit over the period of time. It can combine multiple indicators of 5I5j Holding, 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 | ||
| Income Tax Expense | 60.3 M | 60 M | |
| Operating Income | -873.6 M | -829.9 M | |
| Income Before Tax | -856 M | -813.2 M | |
| Net Loss | -351.9 M | -334.3 M | |
| Net Loss | -848.3 M | -805.9 M | |
| Net Loss | -850 M | -807.5 M | |
| Total Other Income Expense Net | -143.8 M | -136.6 M | |
| Net Interest Income | -655.4 M | -622.6 M | |
| Interest Income | 248.2 M | 260.6 M | |
| Change To Netincome | -226.9 M | -215.6 M |
5I5j Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 5I5j Holding. 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 5I5j Holding 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 5I5j Holding's important profitability drivers and their relationship over time.
Use 5I5j Holding 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 5I5j Holding 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 5I5j Holding will appreciate offsetting losses from the drop in the long position's value.5I5j Holding Pair Trading
5I5j Holding Group Pair Trading Analysis
The ability to find closely correlated positions to 5I5j Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5I5j Holding 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 5I5j Holding - 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 5I5j Holding Group to buy it.
The correlation of 5I5j Holding 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 5I5j Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5I5j Holding Group 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 5I5j Holding 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 5I5j Holding position
In addition to having 5I5j Holding 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?
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Other Information on Investing in 5I5j Stock
To fully project 5I5j Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 5I5j Holding Group 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 5I5j Holding's income statement, its balance sheet, and the statement of cash flows.