Shanghai 2345 Return On Equity vs. Net Income

002195 Stock   4.88  0.11  2.20%   
Based on the key profitability measurements obtained from Shanghai 2345's financial statements, Shanghai 2345 Network may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Shanghai 2345's ability to earn profits and add value for shareholders.
For Shanghai 2345 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai 2345 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai 2345 Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai 2345's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai 2345 Network over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Shanghai 2345's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai 2345 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai 2345's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shanghai 2345 Network Net Income vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai 2345's current stock value. Our valuation model uses many indicators to compare Shanghai 2345 value to that of its competitors to determine the firm's financial worth.
Shanghai 2345 Network is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers . At present, Shanghai 2345's Net Income 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 Shanghai 2345 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai 2345'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.

Shanghai Net Income vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Shanghai 2345

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0015
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Shanghai 2345

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
331.76 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.

Shanghai Net Income Comparison

Shanghai 2345 is currently under evaluation in net income category among its peers.

Shanghai 2345 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai 2345, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai 2345 will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai 2345's change in net profit over the period of time. It can combine multiple indicators of Shanghai 2345, 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 ReportedProjected for Next Year
Operating Income52.7 M50.1 M
Income Before Tax410.8 M319 M
Net Income Applicable To Common Shares457 M277.1 M
Net Income331.8 M279.6 M
Income Tax Expense87.5 M91.9 M
Net Income From Continuing Ops331.7 M371.2 M
Total Other Income Expense Net-7.4 M-7.1 M
Net Interest Income148.2 M155.6 M
Interest Income154.5 M91.8 M
Change To Netincome-300 M-285 M

Shanghai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shanghai 2345. 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 Shanghai 2345 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 Shanghai 2345's important profitability drivers and their relationship over time.

Use Shanghai 2345 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 Shanghai 2345 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 Shanghai 2345 will appreciate offsetting losses from the drop in the long position's value.

Shanghai 2345 Pair Trading

Shanghai 2345 Network Pair Trading Analysis

The ability to find closely correlated positions to Shanghai 2345 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shanghai 2345 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 Shanghai 2345 - 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 Shanghai 2345 Network to buy it.
The correlation of Shanghai 2345 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 Shanghai 2345 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai 2345 Network 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 Shanghai 2345 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Shanghai 2345 position

In addition to having Shanghai 2345 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.

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Other Information on Investing in Shanghai Stock

To fully project Shanghai 2345's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai 2345 Network 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 Shanghai 2345's income statement, its balance sheet, and the statement of cash flows.
Potential Shanghai 2345 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shanghai 2345 investors may work on each financial statement separately, they are all related. The changes in Shanghai 2345's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shanghai 2345's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.