Beijing Enlight Current Valuation vs. Operating Margin
| 300251 Stock | 8.75 0.02 0.23% |
For Beijing Enlight profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Enlight to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Enlight Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Enlight's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Enlight Media over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Enlight Media Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Enlight's current stock value. Our valuation model uses many indicators to compare Beijing Enlight value to that of its competitors to determine the firm's financial worth. Beijing Enlight Media is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Beijing Enlight Media is about 102,055,446,289 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Enlight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Enlight'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 Current Valuation vs. Competition
Beijing Enlight Media is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 106.21 Billion. Beijing Enlight totals roughly 22.52 Billion in current valuation claiming about 21% of stocks in Communication Services industry.
Beijing Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Beijing Enlight |
| = | 22.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Beijing Enlight |
| = | 0.22 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beijing Operating Margin Comparison
Beijing Enlight is currently under evaluation in operating margin category among its peers.
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Enlight. 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 Enlight 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 Enlight's important profitability drivers and their relationship over time.
Use Beijing Enlight 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 Enlight 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 Enlight will appreciate offsetting losses from the drop in the long position's value.Beijing Enlight Pair Trading
Beijing Enlight Media Pair Trading Analysis
The ability to find closely correlated positions to Beijing Enlight 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 Enlight 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 Enlight - 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 Enlight Media to buy it.
The correlation of Beijing Enlight 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 Enlight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Enlight Media 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 Enlight 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 Beijing Enlight position
In addition to having Beijing Enlight 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
To fully project Beijing Enlight's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Enlight Media 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 Enlight's income statement, its balance sheet, and the statement of cash flows.