Simei Media Profit Margin vs. Market Capitalization
| 002712 Stock | 4.93 0.07 1.44% |
For Simei Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simei Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simei Media Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simei Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simei Media Co over time as well as its relative position and ranking within its peers.
Simei |
Simei Media Market Capitalization vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simei Media's current stock value. Our valuation model uses many indicators to compare Simei Media value to that of its competitors to determine the firm's financial worth. Simei Media Co is number one stock in profit margin category among its peers. It also is number one stock in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simei Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simei Media'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.Simei Market Capitalization vs. Profit Margin
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.
Simei Media |
| = | (0.02) % |
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.
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.
Simei Media |
| = | 2.62 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.
Simei Market Capitalization vs Competition
Simei Media Co is number one stock in market capitalization category among its peers. Market capitalization of Communication Services industry is presently estimated at about 73.17 Billion. Simei Media holds roughly 2.62 Billion in market capitalization claiming about 4% of stocks in Communication Services industry.
Simei Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simei Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simei Media will eventually generate negative long term returns. The profitability progress is the general direction of Simei Media's change in net profit over the period of time. It can combine multiple indicators of Simei Media, 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 | 742.7 K | 705.6 K | |
| Income Before Tax | -108.3 M | -102.9 M | |
| Net Loss | -368.2 M | -349.8 M | |
| Net Loss | -120.8 M | -114.8 M | |
| Income Tax Expense | 15.7 M | 19.3 M | |
| Net Loss | -118.5 M | -124.4 M | |
| Total Other Income Expense Net | -1.5 M | -1.4 M | |
| Net Interest Income | -18.3 M | -17.4 M | |
| Interest Income | 4.4 M | 7.6 M | |
| Change To Netincome | 459.3 M | 303.7 M |
Simei Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simei Media. 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 Simei Media 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 Simei Media's important profitability drivers and their relationship over time.
Use Simei Media 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 Simei Media 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 Simei Media will appreciate offsetting losses from the drop in the long position's value.Simei Media Pair Trading
Simei Media Co Pair Trading Analysis
The ability to find closely correlated positions to Simei Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simei Media 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 Simei Media - 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 Simei Media Co to buy it.
The correlation of Simei Media 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 Simei Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simei Media 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 Simei Media 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 Simei Media position
In addition to having Simei Media 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Simei Stock
To fully project Simei Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simei Media 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 Simei Media's income statement, its balance sheet, and the statement of cash flows.