Anhui Fuhuang Current Valuation vs. Operating Margin
| 002743 Stock | 6.97 0.09 1.31% |
For Anhui Fuhuang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anhui Fuhuang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anhui Fuhuang Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anhui Fuhuang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anhui Fuhuang Steel over time as well as its relative position and ranking within its peers.
Anhui |
Anhui Fuhuang Steel Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Fuhuang's current stock value. Our valuation model uses many indicators to compare Anhui Fuhuang value to that of its competitors to determine the firm's financial worth. Anhui Fuhuang Steel is rated below average in current valuation category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Anhui Fuhuang Steel is about 62,828,168,560 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Fuhuang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Fuhuang'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.Anhui Current Valuation vs. Competition
Anhui Fuhuang Steel is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.18 Trillion. Anhui Fuhuang maintains roughly 6.02 Billion in current valuation contributing less than 1% to all equities under Materials industry.
Anhui Operating Margin 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.
Anhui Fuhuang |
| = | 6.02 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Anhui Fuhuang |
| = | 0.1 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Anhui Operating Margin Comparison
Anhui Fuhuang is currently under evaluation in operating margin category among its peers.
Anhui Fuhuang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anhui Fuhuang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anhui Fuhuang will eventually generate negative long term returns. The profitability progress is the general direction of Anhui Fuhuang's change in net profit over the period of time. It can combine multiple indicators of Anhui Fuhuang, 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 | 316.3 M | 231.2 M | |
| Income Before Tax | 101.9 M | 94.4 M | |
| Net Income Applicable To Common Shares | 191 M | 200.6 M | |
| Net Income | 96.1 M | 85.5 M | |
| Income Tax Expense | 11.3 M | 8 M | |
| Net Income From Continuing Ops | 96.7 M | 102.1 M | |
| Total Other Income Expense Net | 254.4 K | 267.1 K | |
| Net Interest Income | -171.9 M | -180.5 M | |
| Interest Income | 3.8 M | 3.6 M | |
| Change To Netincome | 250.3 M | 160.3 M |
Anhui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anhui Fuhuang. 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 Anhui Fuhuang 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 Anhui Fuhuang's important profitability drivers and their relationship over time.
Use Anhui Fuhuang 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 Anhui Fuhuang 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 Anhui Fuhuang will appreciate offsetting losses from the drop in the long position's value.Anhui Fuhuang Pair Trading
Anhui Fuhuang Steel Pair Trading Analysis
The ability to find closely correlated positions to Anhui Fuhuang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anhui Fuhuang 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 Anhui Fuhuang - 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 Anhui Fuhuang Steel to buy it.
The correlation of Anhui Fuhuang 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 Anhui Fuhuang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anhui Fuhuang Steel 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 Anhui Fuhuang 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 Anhui Fuhuang position
In addition to having Anhui Fuhuang 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 Anhui Stock
To fully project Anhui Fuhuang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anhui Fuhuang Steel 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 Anhui Fuhuang's income statement, its balance sheet, and the statement of cash flows.