Dongguan Aohai Profit Margin vs. Shares Owned By Insiders
| 002993 Stock | 33.64 1.16 3.33% |
For Dongguan Aohai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongguan Aohai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongguan Aohai Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongguan Aohai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongguan Aohai Technology over time as well as its relative position and ranking within its peers.
Dongguan |
Dongguan Aohai Technology Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongguan Aohai's current stock value. Our valuation model uses many indicators to compare Dongguan Aohai value to that of its competitors to determine the firm's financial worth. Dongguan Aohai Technology is number one stock in profit margin category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 855.73 of Shares Owned By Insiders per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongguan Aohai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongguan Aohai'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.Dongguan Shares Owned By Insiders 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.
Dongguan Aohai |
| = | 0.07 % |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Dongguan Aohai |
| = | 64.18 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Dongguan Shares Owned By Insiders Comparison
Dongguan Aohai is currently under evaluation in shares owned by insiders category among its peers.
Dongguan Aohai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongguan Aohai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongguan Aohai will eventually generate negative long term returns. The profitability progress is the general direction of Dongguan Aohai's change in net profit over the period of time. It can combine multiple indicators of Dongguan Aohai, 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 | ||
| Net Interest Income | 37.5 M | 39.4 M | |
| Interest Income | 44 M | 46.2 M | |
| Operating Income | 478.3 M | 334.4 M | |
| Net Income From Continuing Ops | 440.4 M | 289 M | |
| Income Before Tax | 494.9 M | 328.6 M | |
| Net Income Applicable To Common Shares | 503.3 M | 260 M | |
| Net Income | 440.9 M | 288.4 M | |
| Income Tax Expense | 60 M | 36.7 M | |
| Change To Netincome | 45 M | 25.6 M |
Dongguan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongguan Aohai. 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 Dongguan Aohai 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 Dongguan Aohai's important profitability drivers and their relationship over time.
Use Dongguan Aohai 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 Dongguan Aohai 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 Dongguan Aohai will appreciate offsetting losses from the drop in the long position's value.Dongguan Aohai Pair Trading
Dongguan Aohai Technology Pair Trading Analysis
The ability to find closely correlated positions to Dongguan Aohai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongguan Aohai 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 Dongguan Aohai - 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 Dongguan Aohai Technology to buy it.
The correlation of Dongguan Aohai 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 Dongguan Aohai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongguan Aohai Technology 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 Dongguan Aohai 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 Dongguan Aohai position
In addition to having Dongguan Aohai 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 Dongguan Stock
To fully project Dongguan Aohai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongguan Aohai Technology 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 Dongguan Aohai's income statement, its balance sheet, and the statement of cash flows.