Fujian Longzhou Total Debt vs. Shares Outstanding
002682 Stock | 5.99 0.08 1.35% |
For Fujian Longzhou profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujian Longzhou to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujian Longzhou Transportation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujian Longzhou's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujian Longzhou Transportation over time as well as its relative position and ranking within its peers.
Fujian |
Fujian Longzhou Tran Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fujian Longzhou's current stock value. Our valuation model uses many indicators to compare Fujian Longzhou value to that of its competitors to determine the firm's financial worth. Fujian Longzhou Transportation is the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.15 of Shares Outstanding per Total Debt. The ratio of Total Debt to Shares Outstanding for Fujian Longzhou Transportation is roughly 6.68 . As of December 4, 2024, Common Stock Shares Outstanding is expected to decline to about 449.9 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fujian Longzhou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujian Longzhou'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.Fujian Total Debt vs. Competition
Fujian Longzhou Transportation is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 4.99 Billion. Fujian Longzhou totals roughly 3.75 Billion in total debt claiming about 75% of equities under Industrials industry.
Fujian Shares Outstanding vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Fujian Longzhou |
| = | 3.75 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Fujian Longzhou |
| = | 562.37 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Fujian Shares Outstanding Comparison
Fujian Longzhou is currently under evaluation in shares outstanding category among its peers.
Fujian Longzhou Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fujian Longzhou, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujian Longzhou will eventually generate negative long term returns. The profitability progress is the general direction of Fujian Longzhou's change in net profit over the period of time. It can combine multiple indicators of Fujian Longzhou, 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 | 7.7 M | 7.3 M | |
Operating Income | -89 M | -84.6 M | |
Income Before Tax | -440.3 M | -418.3 M | |
Net Loss | -71.4 M | -67.8 M | |
Net Loss | -352.4 M | -334.8 M | |
Income Tax Expense | 20.4 M | 32 M | |
Net Loss | -448.3 M | -425.9 M | |
Total Other Income Expense Net | 3.4 M | 3.6 M | |
Net Interest Income | -181.1 M | -190.1 M | |
Interest Income | 12.8 M | 15.8 M | |
Change To Netincome | 200.1 M | 242.1 M |
Fujian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fujian Longzhou. 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 Fujian Longzhou 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 Fujian Longzhou's important profitability drivers and their relationship over time.
Use Fujian Longzhou 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 Fujian Longzhou 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 Fujian Longzhou will appreciate offsetting losses from the drop in the long position's value.Fujian Longzhou Pair Trading
Fujian Longzhou Transportation Pair Trading Analysis
The ability to find closely correlated positions to Fujian Longzhou could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fujian Longzhou 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 Fujian Longzhou - 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 Fujian Longzhou Transportation to buy it.
The correlation of Fujian Longzhou 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 Fujian Longzhou moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fujian Longzhou Tran 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 Fujian Longzhou 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 Fujian Longzhou position
In addition to having Fujian Longzhou 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Fujian Stock
To fully project Fujian Longzhou's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fujian Longzhou Tran 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 Fujian Longzhou's income statement, its balance sheet, and the statement of cash flows.