Jiugui Liquor Price To Sales vs. Total Debt
| 000799 Stock | 59.45 2.44 3.94% |
For Jiugui Liquor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiugui Liquor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiugui Liquor Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiugui Liquor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiugui Liquor Co over time as well as its relative position and ranking within its peers.
Jiugui |
Jiugui Liquor Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiugui Liquor's current stock value. Our valuation model uses many indicators to compare Jiugui Liquor value to that of its competitors to determine the firm's financial worth. Jiugui Liquor Co is number one stock in price to sales category among its peers. It also is the top company in total debt category among its peers making up about 134,398,356 of Total Debt per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiugui Liquor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiugui Liquor'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.Jiugui Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Jiugui Liquor |
| = | 10.35 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Jiugui Liquor |
| = | 1.39 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.
Jiugui Total Debt vs Competition
Jiugui Liquor Co is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 8.73 Billion. Jiugui Liquor retains roughly 1.39 Billion in total debt claiming about 16% of stocks in Consumer Staples industry.
Jiugui Liquor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiugui Liquor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiugui Liquor will eventually generate negative long term returns. The profitability progress is the general direction of Jiugui Liquor's change in net profit over the period of time. It can combine multiple indicators of Jiugui Liquor, 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 | 627.8 M | 372.7 M | |
| Income Before Tax | 727.4 M | 396.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income | 547.8 M | 307.2 M | |
| Income Tax Expense | 403.4 M | 423.6 M | |
| Net Income From Continuing Ops | 547.8 M | 470.5 M | |
| Total Other Income Expense Net | 41.5 M | 22.2 M | |
| Net Interest Income | 102.4 M | 107.5 M | |
| Interest Income | 102.7 M | 107.9 M | |
| Change To Netincome | 3.7 M | 3.3 M |
Jiugui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiugui Liquor. 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 Jiugui Liquor 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 Jiugui Liquor's important profitability drivers and their relationship over time.
Use Jiugui Liquor 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 Jiugui Liquor 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 Jiugui Liquor will appreciate offsetting losses from the drop in the long position's value.Jiugui Liquor Pair Trading
Jiugui Liquor Co Pair Trading Analysis
The ability to find closely correlated positions to Jiugui Liquor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiugui Liquor 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 Jiugui Liquor - 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 Jiugui Liquor Co to buy it.
The correlation of Jiugui Liquor 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 Jiugui Liquor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiugui Liquor 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 Jiugui Liquor 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 Jiugui Liquor position
In addition to having Jiugui Liquor 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 Jiugui Stock
To fully project Jiugui Liquor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiugui Liquor 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 Jiugui Liquor's income statement, its balance sheet, and the statement of cash flows.