Tongyu Communication Shares Owned By Institutions vs. Return On Equity
002792 Stock | 15.65 0.25 1.62% |
For Tongyu Communication profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tongyu Communication to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tongyu Communication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tongyu Communication's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tongyu Communication over time as well as its relative position and ranking within its peers.
Tongyu |
Tongyu Communication Return On Equity vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tongyu Communication's current stock value. Our valuation model uses many indicators to compare Tongyu Communication value to that of its competitors to determine the firm's financial worth. Tongyu Communication is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.12 of Return On Equity per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Equity for Tongyu Communication is roughly 8.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tongyu Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tongyu Communication'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.Tongyu Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Tongyu Communication |
| = | 0.25 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tongyu Communication |
| = | 0.0288 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Tongyu Return On Equity Comparison
Tongyu Communication is currently under evaluation in return on equity category among its peers.
Tongyu Communication Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tongyu Communication, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tongyu Communication will eventually generate negative long term returns. The profitability progress is the general direction of Tongyu Communication's change in net profit over the period of time. It can combine multiple indicators of Tongyu Communication, 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 | 20.6 M | 19.5 M | |
Income Before Tax | 91.7 M | 103.6 M | |
Income Tax Expense | 1.8 M | 1.7 M | |
Net Income From Continuing Ops | 81.2 M | 82.8 M | |
Total Other Income Expense Net | -5.1 M | -4.8 M | |
Net Income Applicable To Common Shares | 73.4 M | 83 M | |
Net Income | 81.2 M | 81 M | |
Net Interest Income | 12.4 M | 14.1 M | |
Interest Income | 14.2 M | 14.6 M | |
Change To Netincome | -17.9 M | -17 M |
Tongyu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tongyu Communication. 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 Tongyu Communication 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 Tongyu Communication's important profitability drivers and their relationship over time.
Use Tongyu Communication 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 Tongyu Communication 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 Tongyu Communication will appreciate offsetting losses from the drop in the long position's value.Tongyu Communication Pair Trading
Tongyu Communication Pair Trading Analysis
The ability to find closely correlated positions to Tongyu Communication could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tongyu Communication 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 Tongyu Communication - 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 Tongyu Communication to buy it.
The correlation of Tongyu Communication 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 Tongyu Communication moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tongyu Communication 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 Tongyu Communication 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 Tongyu Communication position
In addition to having Tongyu Communication 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Tongyu Stock
To fully project Tongyu Communication's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tongyu Communication 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 Tongyu Communication's income statement, its balance sheet, and the statement of cash flows.