Beijing Ultrapower Profit Margin vs. Revenue

300002 Stock   12.79  0.19  1.51%   
Considering Beijing Ultrapower's profitability and operating efficiency indicators, Beijing Ultrapower Software 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 Beijing Ultrapower's ability to earn profits and add value for shareholders.
For Beijing Ultrapower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Ultrapower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Ultrapower Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Ultrapower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Ultrapower Software 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 Beijing Ultrapower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Ultrapower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Ultrapower'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.

Beijing Ultrapower Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Ultrapower's current stock value. Our valuation model uses many indicators to compare Beijing Ultrapower value to that of its competitors to determine the firm's financial worth.
Beijing Ultrapower Software is number one stock in profit margin category among its peers. It also is the top company in revenue category among its peers totaling about  26,938,211,604  of Revenue per Profit Margin. At present, Beijing Ultrapower's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Ultrapower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Ultrapower'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.

Beijing Revenue 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.

Beijing Ultrapower

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.22 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Beijing Ultrapower

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.95 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Beijing Revenue vs Competition

Beijing Ultrapower Software is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 31.01 Billion. Beijing Ultrapower retains roughly 5.95 Billion in revenue claiming about 19% of equities under Information Technology industry.

Beijing Ultrapower Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Ultrapower, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Ultrapower will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Ultrapower's change in net profit over the period of time. It can combine multiple indicators of Beijing Ultrapower, 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 Income348 M326.5 M
Operating IncomeB1.1 B
Income Before Tax1.1 B1.1 B
Total Other Income Expense Net42.3 M44.4 M
Net Income887.2 M931.5 M
Income Tax Expense171.1 M179.7 M
Net Income Applicable To Common Shares487.7 M512.1 M
Net Income From Continuing Ops880.3 M924.3 M
Net Interest Income35.2 M37 M
Interest Income42.3 M44.4 M
Change To Netincome78 M74.1 M

Beijing Profitability Driver Comparison

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

Use Beijing Ultrapower 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 Beijing Ultrapower 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 Beijing Ultrapower will appreciate offsetting losses from the drop in the long position's value.

Beijing Ultrapower Pair Trading

Beijing Ultrapower Software Pair Trading Analysis

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

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Other Information on Investing in Beijing Stock

To fully project Beijing Ultrapower's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Ultrapower 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 Beijing Ultrapower's income statement, its balance sheet, and the statement of cash flows.
Potential Beijing Ultrapower investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beijing Ultrapower investors may work on each financial statement separately, they are all related. The changes in Beijing Ultrapower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beijing Ultrapower'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.