Henan Shenhuo Total Debt vs. Market Capitalization
| 000933 Stock | 17.28 0.22 1.26% |
For Henan Shenhuo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Henan Shenhuo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Henan Shenhuo Coal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Henan Shenhuo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Henan Shenhuo Coal over time as well as its relative position and ranking within its peers.
Henan |
Henan Shenhuo Coal Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Henan Shenhuo's current stock value. Our valuation model uses many indicators to compare Henan Shenhuo value to that of its competitors to determine the firm's financial worth. Henan Shenhuo Coal 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 1.65 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Henan Shenhuo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Henan Shenhuo'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.Henan Total Debt vs. Competition
Henan Shenhuo Coal is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 56.82 Billion. Henan Shenhuo totals roughly 25.35 Billion in total debt claiming about 45% of all equities under Materials industry.
Henan 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.
Henan Shenhuo |
| = | 25.35 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.
Henan Shenhuo |
| = | 41.86 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.
Henan Market Capitalization vs Competition
Henan Shenhuo Coal is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 162.03 Billion. Henan Shenhuo totals roughly 41.86 Billion in market capitalization claiming about 26% of all equities under Materials industry.
Henan Shenhuo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Henan Shenhuo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Henan Shenhuo will eventually generate negative long term returns. The profitability progress is the general direction of Henan Shenhuo's change in net profit over the period of time. It can combine multiple indicators of Henan Shenhuo, 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 | ||
| Accumulated Other Comprehensive Income | 2.3 B | 1.9 B | |
| Operating Income | 7.9 B | 8.3 B | |
| Income Before Tax | 8.2 B | 8.6 B | |
| Net Income Applicable To Common Shares | 8.7 B | 9.1 B | |
| Net Income | 5.9 B | 6.2 B | |
| Income Tax Expense | 2.4 B | 2.5 B | |
| Net Income From Continuing Ops | 6.7 B | 7.1 B | |
| Total Other Income Expense Net | -89.7 M | -94.2 M | |
| Net Interest Income | -70.1 M | -73.6 M | |
| Interest Income | 495.7 M | 520.5 M | |
| Change To Netincome | 3.4 B | 2.1 B |
Henan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Henan Shenhuo. 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 Henan Shenhuo 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 Henan Shenhuo's important profitability drivers and their relationship over time.
Use Henan Shenhuo 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 Henan Shenhuo 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 Henan Shenhuo will appreciate offsetting losses from the drop in the long position's value.Henan Shenhuo Pair Trading
Henan Shenhuo Coal Pair Trading Analysis
The ability to find closely correlated positions to Henan Shenhuo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Henan Shenhuo 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 Henan Shenhuo - 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 Henan Shenhuo Coal to buy it.
The correlation of Henan Shenhuo 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 Henan Shenhuo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Henan Shenhuo Coal 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 Henan Shenhuo 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 Henan Shenhuo position
In addition to having Henan Shenhuo 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Henan Stock
To fully project Henan Shenhuo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Henan Shenhuo Coal 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 Henan Shenhuo's income statement, its balance sheet, and the statement of cash flows.