Guangzhou KingTeller Price To Sales vs. Gross Profit
| 002177 Stock | 5.61 0.13 2.37% |
For Guangzhou KingTeller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangzhou KingTeller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangzhou KingTeller Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangzhou KingTeller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangzhou KingTeller Technology over time as well as its relative position and ranking within its peers.
Guangzhou |
Guangzhou KingTeller Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou KingTeller's current stock value. Our valuation model uses many indicators to compare Guangzhou KingTeller value to that of its competitors to determine the firm's financial worth. Guangzhou KingTeller Technology is number one stock in price to sales category among its peers. It also is number one stock in gross profit category among its peers fabricating about 915,642 of Gross Profit per Price To Sales. At present, Guangzhou KingTeller's Gross Profit 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 Guangzhou KingTeller by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou KingTeller'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.Guangzhou Gross Profit 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.
Guangzhou KingTeller |
| = | 52.39 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Guangzhou KingTeller |
| = | 47.97 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Guangzhou Gross Profit Comparison
Guangzhou KingTeller is currently under evaluation in gross profit category among its peers.
Guangzhou KingTeller Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangzhou KingTeller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangzhou KingTeller will eventually generate negative long term returns. The profitability progress is the general direction of Guangzhou KingTeller's change in net profit over the period of time. It can combine multiple indicators of Guangzhou KingTeller, 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 | 95.3 M | 93.8 M | |
| Operating Income | 5.1 M | 4.8 M | |
| Income Before Tax | 13.4 M | 12.7 M | |
| Net Loss | -55.6 M | -52.8 M | |
| Net Income | 15.4 M | 14.7 M | |
| Income Tax Expense | 10.5 M | 7.9 M | |
| Net Income From Continuing Ops | 15.4 M | 14.1 M | |
| Total Other Income Expense Net | -2.9 M | -3.1 M | |
| Net Interest Income | 7.4 M | 7.8 M | |
| Interest Income | 7.5 M | 7.9 M | |
| Change To Netincome | 29.9 M | 31.4 M |
Guangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangzhou KingTeller. 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 Guangzhou KingTeller 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 Guangzhou KingTeller's important profitability drivers and their relationship over time.
Use Guangzhou KingTeller 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 Guangzhou KingTeller 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 Guangzhou KingTeller will appreciate offsetting losses from the drop in the long position's value.Guangzhou KingTeller Pair Trading
Guangzhou KingTeller Technology Pair Trading Analysis
The ability to find closely correlated positions to Guangzhou KingTeller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangzhou KingTeller 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 Guangzhou KingTeller - 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 Guangzhou KingTeller Technology to buy it.
The correlation of Guangzhou KingTeller 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 Guangzhou KingTeller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangzhou KingTeller 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 Guangzhou KingTeller 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 Guangzhou KingTeller position
In addition to having Guangzhou KingTeller 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Guangzhou Stock
To fully project Guangzhou KingTeller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangzhou KingTeller 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 Guangzhou KingTeller's income statement, its balance sheet, and the statement of cash flows.