Qinghai Salt Shares Owned By Institutions vs. EBITDA
| 000792 Stock | 16.54 0.14 0.84% |
For Qinghai Salt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qinghai Salt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qinghai Salt Lake utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qinghai Salt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qinghai Salt Lake over time as well as its relative position and ranking within its peers.
Qinghai |
Qinghai Salt Lake EBITDA vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qinghai Salt's current stock value. Our valuation model uses many indicators to compare Qinghai Salt value to that of its competitors to determine the firm's financial worth. Qinghai Salt Lake is rated third in shares owned by institutions category among its peers. It is rated below average in ebitda category among its peers totaling about 330,919,381 of EBITDA per Shares Owned By Institutions. At present, Qinghai Salt's EBITDA 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 Qinghai Salt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qinghai Salt'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.Qinghai EBITDA vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Qinghai Salt |
| = | 21.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Qinghai Salt |
| = | 7 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Qinghai EBITDA Comparison
Qinghai Salt is currently under evaluation in ebitda category among its peers.
Qinghai Salt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qinghai Salt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qinghai Salt will eventually generate negative long term returns. The profitability progress is the general direction of Qinghai Salt's change in net profit over the period of time. It can combine multiple indicators of Qinghai Salt, 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 | 9.9 B | 10.4 B | |
| Income Before Tax | 10.6 B | 11.2 B | |
| Net Income Applicable To Common Shares | 14 B | 14.7 B | |
| Net Income | 7.9 B | 8.3 B | |
| Income Tax Expense | 1.9 B | 2 B | |
| Net Income From Continuing Ops | 9.4 B | 9.8 B | |
| Total Other Income Expense Net | -3 B | -2.8 B | |
| Net Interest Income | 181.7 M | 190.8 M | |
| Interest Income | 397.8 M | 417.7 M | |
| Change To Netincome | 4.9 B | 9.3 B |
Qinghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qinghai Salt. 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 Qinghai Salt 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 Qinghai Salt's important profitability drivers and their relationship over time.
Use Qinghai Salt 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 Qinghai Salt 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 Qinghai Salt will appreciate offsetting losses from the drop in the long position's value.Qinghai Salt Pair Trading
Qinghai Salt Lake Pair Trading Analysis
The ability to find closely correlated positions to Qinghai Salt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qinghai Salt 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 Qinghai Salt - 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 Qinghai Salt Lake to buy it.
The correlation of Qinghai Salt 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 Qinghai Salt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qinghai Salt Lake 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 Qinghai Salt 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 Qinghai Salt position
In addition to having Qinghai Salt 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 Qinghai Stock
To fully project Qinghai Salt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qinghai Salt Lake 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 Qinghai Salt's income statement, its balance sheet, and the statement of cash flows.