XiAn Dagang Revenue vs. Book Value Per Share
| 300103 Stock | 5.73 0.16 2.72% |
Total Revenue | First Reported 2010-09-30 | Previous Quarter 34.2 M | Current Value 45.9 M | Quarterly Volatility 108.4 M |
For XiAn Dagang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XiAn Dagang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XiAn Dagang Road utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XiAn Dagang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XiAn Dagang Road over time as well as its relative position and ranking within its peers.
XiAn |
XiAn Dagang Road Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XiAn Dagang's current stock value. Our valuation model uses many indicators to compare XiAn Dagang value to that of its competitors to determine the firm's financial worth. XiAn Dagang Road is rated below average in revenue category among its peers. It is rated second in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for XiAn Dagang Road is about 134,481,362 . At present, XiAn Dagang'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 XiAn Dagang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XiAn Dagang'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.XiAn Revenue vs. Competition
XiAn Dagang Road is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 14.22 Trillion. XiAn Dagang adds roughly 254.3 Million in revenue claiming only tiny portion of equities under Industrials industry.
XiAn Book Value Per Share vs. Revenue
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.
XiAn Dagang |
| = | 254.3 M |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
XiAn Dagang |
| = | 1.89 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
XiAn Book Value Per Share Comparison
XiAn Dagang is currently under evaluation in book value per share category among its peers.
XiAn Dagang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XiAn Dagang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XiAn Dagang will eventually generate negative long term returns. The profitability progress is the general direction of XiAn Dagang's change in net profit over the period of time. It can combine multiple indicators of XiAn Dagang, 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 | ||
| Operating Income | -65.8 M | -62.5 M | |
| Income Before Tax | -141.2 M | -134.2 M | |
| Net Income Applicable To Common Shares | 24.2 M | 35.6 M | |
| Net Loss | -97.8 M | -92.9 M | |
| Income Tax Expense | 28.4 M | 29.8 M | |
| Net Loss | -120.2 M | -114.2 M | |
| Total Other Income Expense Net | 4.5 M | 4.3 M | |
| Net Interest Income | -11.9 M | -12.5 M | |
| Interest Income | 806.2 K | 765.9 K | |
| Change To Netincome | -10.7 M | -11.2 M |
XiAn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XiAn Dagang. 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 XiAn Dagang 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 XiAn Dagang's important profitability drivers and their relationship over time.
Use XiAn Dagang 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 XiAn Dagang 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 XiAn Dagang will appreciate offsetting losses from the drop in the long position's value.XiAn Dagang Pair Trading
XiAn Dagang Road Pair Trading Analysis
The ability to find closely correlated positions to XiAn Dagang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XiAn Dagang 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 XiAn Dagang - 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 XiAn Dagang Road to buy it.
The correlation of XiAn Dagang 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 XiAn Dagang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XiAn Dagang Road 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 XiAn Dagang 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 XiAn Dagang position
In addition to having XiAn Dagang 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in XiAn Stock
To fully project XiAn Dagang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XiAn Dagang Road 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 XiAn Dagang's income statement, its balance sheet, and the statement of cash flows.