Tianjin LVYIN Price To Book vs. Gross Profit
Considering Tianjin LVYIN's profitability and operating efficiency indicators, Tianjin LVYIN Landscape may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tianjin LVYIN's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Tianjin LVYIN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tianjin LVYIN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tianjin LVYIN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Tianjin LVYIN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tianjin LVYIN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tianjin LVYIN Landscape utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tianjin LVYIN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tianjin LVYIN Landscape over time as well as its relative position and ranking within its peers.
Tianjin |
Tianjin LVYIN Landscape Gross Profit vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin LVYIN's current stock value. Our valuation model uses many indicators to compare Tianjin LVYIN value to that of its competitors to determine the firm's financial worth. Tianjin LVYIN Landscape is rated below average in price to book category among its peers. It also is rated below average in gross profit category among its peers fabricating about 240,611,914 of Gross Profit per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianjin LVYIN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin LVYIN'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.Tianjin Gross Profit vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Tianjin LVYIN |
| = | 0.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tianjin LVYIN |
| = | 226.63 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Tianjin Gross Profit Comparison
Tianjin LVYIN is rated below average in gross profit category among its peers.
Tianjin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tianjin LVYIN. 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 Tianjin LVYIN 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 Tianjin LVYIN's important profitability drivers and their relationship over time.
Use Tianjin LVYIN 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 Tianjin LVYIN 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 Tianjin LVYIN will appreciate offsetting losses from the drop in the long position's value.Tianjin LVYIN Pair Trading
Tianjin LVYIN Landscape Pair Trading Analysis
The ability to find closely correlated positions to Tianjin LVYIN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tianjin LVYIN 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 Tianjin LVYIN - 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 Tianjin LVYIN Landscape to buy it.
The correlation of Tianjin LVYIN 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 Tianjin LVYIN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tianjin LVYIN Landscape 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 Tianjin LVYIN 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 Tianjin LVYIN position
In addition to having Tianjin LVYIN 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 40 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for Tianjin Stock
When running Tianjin LVYIN's price analysis, check to measure Tianjin LVYIN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianjin LVYIN is operating at the current time. Most of Tianjin LVYIN's value examination focuses on studying past and present price action to predict the probability of Tianjin LVYIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin LVYIN's price. Additionally, you may evaluate how the addition of Tianjin LVYIN to your portfolios can decrease your overall portfolio volatility.
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