Kuang Chi Revenue vs. Net Income
| 002625 Stock | 48.05 2.85 6.31% |
Total Revenue | First Reported 2011-09-30 | Previous Quarter 321.1 M | Current Value 530.9 M | Quarterly Volatility 126.7 M |
For Kuang Chi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuang Chi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuang Chi Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuang Chi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuang Chi Technologies over time as well as its relative position and ranking within its peers.
Kuang |
Kuang Chi Technologies Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuang Chi's current stock value. Our valuation model uses many indicators to compare Kuang Chi value to that of its competitors to determine the firm's financial worth. Kuang Chi Technologies is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.39 of Net Income per Revenue. The ratio of Revenue to Net Income for Kuang Chi Technologies is roughly 2.56 . At present, Kuang Chi's Total Revenue 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 Kuang Chi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuang Chi'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.Kuang Revenue vs. Competition
Kuang Chi Technologies is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 1.05 Trillion. Kuang Chi adds roughly 1.49 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Kuang Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kuang Chi |
| = | 1.49 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Kuang Chi |
| = | 583.3 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.
Kuang Net Income Comparison
Kuang Chi is currently under evaluation in net income category among its peers.
Kuang Chi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuang Chi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuang Chi will eventually generate negative long term returns. The profitability progress is the general direction of Kuang Chi's change in net profit over the period of time. It can combine multiple indicators of Kuang Chi, 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 | ||
| Operating Income | 536.1 M | 562.9 M | |
| Income Before Tax | 668.6 M | 702.1 M | |
| Net Income Applicable To Common Shares | 433.1 M | 454.8 M | |
| Net Income | 583.3 M | 612.5 M | |
| Income Tax Expense | 77.7 M | 81.6 M | |
| Net Income From Continuing Ops | 583.1 M | 612.3 M | |
| Total Other Income Expense Net | 31.2 K | 29.7 K | |
| Net Interest Income | 174.2 M | 127.1 M | |
| Interest Income | 174.8 M | 134 M | |
| Change To Netincome | -94.1 M | -89.4 M |
Kuang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kuang Chi. 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 Kuang Chi 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 Kuang Chi's important profitability drivers and their relationship over time.
Use Kuang Chi 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 Kuang Chi 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 Kuang Chi will appreciate offsetting losses from the drop in the long position's value.Kuang Chi Pair Trading
Kuang Chi Technologies Pair Trading Analysis
The ability to find closely correlated positions to Kuang Chi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuang Chi 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 Kuang Chi - 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 Kuang Chi Technologies to buy it.
The correlation of Kuang Chi 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 Kuang Chi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuang Chi Technologies 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 Kuang Chi 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 Kuang Chi position
In addition to having Kuang Chi 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kuang Stock
To fully project Kuang Chi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kuang Chi Technologies 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 Kuang Chi's income statement, its balance sheet, and the statement of cash flows.