Huasi Agricultural Gross Profit vs. Profit Margin

002494 Stock   4.34  0.14  3.13%   
Taking into consideration Huasi Agricultural's profitability measurements, Huasi Agricultural Development may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Huasi Agricultural's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2009-12-31
Previous Quarter
27.3 M
Current Value
22.1 M
Quarterly Volatility
23.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Huasi Agricultural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huasi Agricultural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huasi Agricultural Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huasi Agricultural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huasi Agricultural Development 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 Huasi Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huasi Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huasi Agricultural'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.

Huasi Agricultural Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Huasi Agricultural's current stock value. Our valuation model uses many indicators to compare Huasi Agricultural value to that of its competitors to determine the firm's financial worth.
Huasi Agricultural Development is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . At present, Huasi Agricultural'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 Huasi Agricultural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huasi Agricultural'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.

Huasi Profit Margin vs. Gross Profit

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.

Huasi Agricultural

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(140.51 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Huasi Agricultural

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.01) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Huasi Profit Margin Comparison

Huasi Agricultural is currently under evaluation in profit margin category among its peers.

Huasi Agricultural Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Huasi Agricultural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huasi Agricultural will eventually generate negative long term returns. The profitability progress is the general direction of Huasi Agricultural's change in net profit over the period of time. It can combine multiple indicators of Huasi Agricultural, 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
Accumulated Other Comprehensive Income52.8 M44.1 M
Operating Income-8.5 M-8.9 M
Income Before Tax-10.1 M-10.6 M
Total Other Income Expense Net-1.7 M-1.7 M
Net Loss-284.4 M-270.2 M
Net Loss-13 M-13.7 M
Income Tax Expense2.9 M4.6 M
Net Loss-13 M-13.7 M
Net Interest Income-1.2 M-1.3 M
Interest Income5.3 M6.2 M
Change To Netincome183.7 M192.9 M

Huasi Profitability Driver Comparison

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

Use Huasi Agricultural 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 Huasi Agricultural 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 Huasi Agricultural will appreciate offsetting losses from the drop in the long position's value.

Huasi Agricultural Pair Trading

Huasi Agricultural Development Pair Trading Analysis

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

In addition to having Huasi Agricultural 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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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
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Other Information on Investing in Huasi Stock

To fully project Huasi Agricultural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huasi Agricultural 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 Huasi Agricultural's income statement, its balance sheet, and the statement of cash flows.
Potential Huasi Agricultural investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huasi Agricultural investors may work on each financial statement separately, they are all related. The changes in Huasi Agricultural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huasi Agricultural'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.