Inner Mongolia Total Debt vs. Return On Equity

300049 Stock   35.27  1.81  5.41%   
Based on the key profitability measurements obtained from Inner Mongolia's financial statements, Inner Mongolia Furui 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 Inner Mongolia's ability to earn profits and add value for shareholders.
For Inner Mongolia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inner Mongolia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inner Mongolia Furui utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inner Mongolia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inner Mongolia Furui 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 Inner Mongolia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inner Mongolia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inner Mongolia'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.

Inner Mongolia Furui Return On Equity vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inner Mongolia's current stock value. Our valuation model uses many indicators to compare Inner Mongolia value to that of its competitors to determine the firm's financial worth.
Inner Mongolia Furui is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Inner Mongolia Furui is about  525,122,938 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inner Mongolia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inner Mongolia'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.

Inner Total Debt vs. Competition

Inner Mongolia Furui is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 175.84 Trillion. Inner Mongolia adds roughly 59.34 Million in total debt claiming only tiny portion of equities under Health Care industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Inner Return On Equity 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.

Inner Mongolia

Total Debt

 = 

Bonds

+

Notes

 = 
59.34 M
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.
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.

Inner Mongolia

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
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.

Inner Return On Equity Comparison

Inner Mongolia is currently under evaluation in return on equity category among its peers.

Inner Mongolia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inner Mongolia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inner Mongolia will eventually generate negative long term returns. The profitability progress is the general direction of Inner Mongolia's change in net profit over the period of time. It can combine multiple indicators of Inner Mongolia, 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 Income1.6 B1.6 B
Operating Income253.8 M266.5 M
Income Before Tax240.8 M252.8 M
Total Other Income Expense Net-13 M-12.4 M
Net Income Applicable To Common Shares112.6 M61.2 M
Net Income177.1 M186 M
Income Tax Expense58.3 M31.2 M
Net Interest Income8.4 M8.9 M
Interest Income9.9 M10.3 M
Net Income From Continuing Ops177.1 M130.4 M
Change To Netincome61.4 M37.2 M

Inner Profitability Driver Comparison

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

Use Inner Mongolia 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 Inner Mongolia 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 Inner Mongolia will appreciate offsetting losses from the drop in the long position's value.

Inner Mongolia Pair Trading

Inner Mongolia Furui Pair Trading Analysis

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

In addition to having Inner Mongolia 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Inner Stock

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