Bank of Suzhou Total Debt vs. Shares Owned By Institutions

002966 Stock   8.10  0.01  0.12%   
Based on Bank of Suzhou's profitability indicators, Bank of Suzhou may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bank of Suzhou's ability to earn profits and add value for shareholders.
For Bank of Suzhou profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Suzhou to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Suzhou utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Suzhou's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Suzhou over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank of Suzhou's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Suzhou is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Suzhou'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.

Bank of Suzhou Shares Owned By Institutions vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Suzhou's current stock value. Our valuation model uses many indicators to compare Bank of Suzhou value to that of its competitors to determine the firm's financial worth.
Bank of Suzhou is the top company in total debt category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for Bank of Suzhou is about  20,387,216,123 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Suzhou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Suzhou'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.

Bank Total Debt vs. Competition

Bank of Suzhou is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 143.9 Trillion. Bank of Suzhou adds roughly 181.85 Billion in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

Bank Shares Owned By Institutions 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.

Bank of Suzhou

Total Debt

 = 

Bonds

+

Notes

 = 
181.85 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.
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.

Bank of Suzhou

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
8.92 %
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.

Bank Shares Owned By Institutions Comparison

Bank of Suzhou is currently under evaluation in shares owned by institutions category among its peers.

Bank of Suzhou Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Suzhou, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Suzhou will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Suzhou's change in net profit over the period of time. It can combine multiple indicators of Bank of Suzhou, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income11.6 B9.4 B
Operating Income5.6 B6.9 B
Income Before Tax5.7 B2.9 B
Total Other Income Expense Net5.7 B5.9 B
Net Income4.5 B2.5 B
Income Tax Expense940.8 M555.7 M
Net Interest Income8.5 B7.8 B
Interest Income20.3 B17.4 B
Net Income From Continuing Ops4.8 B3.3 B
Net Income Applicable To Common Shares3.6 B2.6 B
Change To Netincome-1.2 B-1.2 B

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank of Suzhou. 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 Bank of Suzhou 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 Bank of Suzhou's important profitability drivers and their relationship over time.

Use Bank of Suzhou 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 Bank of Suzhou 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 Bank of Suzhou will appreciate offsetting losses from the drop in the long position's value.

Bank of Suzhou Pair Trading

Bank of Suzhou Pair Trading Analysis

The ability to find closely correlated positions to Bank of Suzhou could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Suzhou 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 Bank of Suzhou - 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 Bank of Suzhou to buy it.
The correlation of Bank of Suzhou 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 Bank of Suzhou moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Suzhou 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 Bank of Suzhou 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank of Suzhou position

In addition to having Bank of Suzhou 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock

To fully project Bank of Suzhou's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Suzhou 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 Bank of Suzhou's income statement, its balance sheet, and the statement of cash flows.
Potential Bank of Suzhou investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank of Suzhou investors may work on each financial statement separately, they are all related. The changes in Bank of Suzhou's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of Suzhou's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.