Jiangsu Yanghe Current Valuation vs. Market Capitalization
002304 Stock | 85.46 0.94 1.09% |
For Jiangsu Yanghe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Yanghe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Yanghe Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Yanghe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Yanghe Brewery over time as well as its relative position and ranking within its peers.
Jiangsu |
Jiangsu Yanghe Brewery Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Yanghe's current stock value. Our valuation model uses many indicators to compare Jiangsu Yanghe value to that of its competitors to determine the firm's financial worth. Jiangsu Yanghe Brewery is the top company in current valuation category among its peers. It also is number one stock in market capitalization category among its peers creating about 1.26 of Market Capitalization per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangsu Yanghe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Yanghe'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.Jiangsu Current Valuation vs. Competition
Jiangsu Yanghe Brewery is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 181.93 Billion. Jiangsu Yanghe totals roughly 101.65 Billion in current valuation claiming about 56% of stocks in Consumer Staples industry.
Jiangsu Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jiangsu Yanghe |
| = | 101.65 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Jiangsu Yanghe |
| = | 128.17 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.
Jiangsu Market Capitalization vs Competition
Jiangsu Yanghe Brewery is number one stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is presently estimated at about 226.86 Billion. Jiangsu Yanghe totals roughly 128.17 Billion in market capitalization claiming about 57% of stocks in Consumer Staples industry.
Jiangsu Yanghe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Yanghe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Yanghe will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Yanghe's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Yanghe, 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 | 755.5 M | 871.4 M | |
Operating Income | 12.3 B | 6.9 B | |
Income Before Tax | 13.2 B | 7.5 B | |
Net Income Applicable To Common Shares | 8.6 B | 5 B | |
Net Income | 10 B | 5.6 B | |
Income Tax Expense | 2.8 B | 1.7 B | |
Net Income From Continuing Ops | 10 B | 8.3 B | |
Total Other Income Expense Net | 6.9 M | 6.5 M | |
Net Interest Income | 755.4 M | 793.2 M | |
Interest Income | 765.4 M | 803.6 M | |
Change To Netincome | -148.7 M | -156.1 M |
Jiangsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiangsu Yanghe. 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 Jiangsu Yanghe 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 Jiangsu Yanghe's important profitability drivers and their relationship over time.
Use Jiangsu Yanghe 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 Jiangsu Yanghe 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 Jiangsu Yanghe will appreciate offsetting losses from the drop in the long position's value.Jiangsu Yanghe Pair Trading
Jiangsu Yanghe Brewery Pair Trading Analysis
The ability to find closely correlated positions to Jiangsu Yanghe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiangsu Yanghe 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 Jiangsu Yanghe - 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 Jiangsu Yanghe Brewery to buy it.
The correlation of Jiangsu Yanghe 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 Jiangsu Yanghe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiangsu Yanghe Brewery 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 Jiangsu Yanghe 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 Jiangsu Yanghe position
In addition to having Jiangsu Yanghe 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 Jiangsu Stock
To fully project Jiangsu Yanghe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiangsu Yanghe Brewery 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 Jiangsu Yanghe's income statement, its balance sheet, and the statement of cash flows.