Sunwoda Electronic Revenue vs. Net Income

300207 Stock   22.74  0.09  0.40%   
Based on the measurements of profitability obtained from Sunwoda Electronic's financial statements, Sunwoda Electronic 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 Sunwoda Electronic's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-03-31
Previous Quarter
12.9 B
Current Value
14.4 B
Quarterly Volatility
4.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Sunwoda Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunwoda Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunwoda Electronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunwoda Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunwoda Electronic 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 Sunwoda Electronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunwoda Electronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunwoda Electronic'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.

Sunwoda Electronic Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sunwoda Electronic's current stock value. Our valuation model uses many indicators to compare Sunwoda Electronic value to that of its competitors to determine the firm's financial worth.
Sunwoda Electronic is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about  0.02  of Net Income per Revenue. The ratio of Revenue to Net Income for Sunwoda Electronic is roughly  44.47 . At present, Sunwoda Electronic'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 Sunwoda Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunwoda Electronic'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.

Sunwoda Revenue vs. Competition

Sunwoda Electronic is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 4.38 Trillion. Sunwoda Electronic claims roughly 47.86 Billion in revenue contributing just under 2% to equities under Industrials industry.

Sunwoda Net Income 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.

Sunwoda Electronic

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
47.86 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sunwoda Electronic

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.08 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Sunwoda Net Income Comparison

Sunwoda Electronic is currently under evaluation in net income category among its peers.

Sunwoda Electronic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sunwoda Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunwoda Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Sunwoda Electronic's change in net profit over the period of time. It can combine multiple indicators of Sunwoda Electronic, 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 Income5.9 B6.2 B
Operating Income1.2 B736.4 M
Income Before Tax168.3 M159.9 M
Net Income Applicable To Common Shares1.2 B1.3 B
Net Income1.1 B1.1 B
Income Tax Expense-286.8 M-272.5 M
Net Income From Continuing Ops330.7 M314.2 M
Total Other Income Expense Net10.7 M11.3 M
Net Interest Income-324.7 M-340.9 M
Interest Income422.1 M443.2 M
Change To Netincome1.7 B1.8 B

Sunwoda Profitability Driver Comparison

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

Use Sunwoda Electronic 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 Sunwoda Electronic 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 Sunwoda Electronic will appreciate offsetting losses from the drop in the long position's value.

Sunwoda Electronic Pair Trading

Sunwoda Electronic Pair Trading Analysis

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

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Other Information on Investing in Sunwoda Stock

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