Guangdong Wens EBITDA vs. Return On Equity
| 300498 Stock | 16.96 0.21 1.25% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 11.5 B | Current Value 6.9 B | Quarterly Volatility 5 B |
For Guangdong Wens profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Wens to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Wens Foodstuff utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Wens's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Wens Foodstuff over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Wens Foodstuff Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Wens's current stock value. Our valuation model uses many indicators to compare Guangdong Wens value to that of its competitors to determine the firm's financial worth. Guangdong Wens Foodstuff is number one stock in ebitda category among its peers. It also is number one stock in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Guangdong Wens Foodstuff is about 91,805,578,923 . At present, Guangdong Wens' EBITDA is projected to decrease 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 Guangdong Wens by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Wens' 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.Guangdong Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Guangdong Wens |
| = | 11.08 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Guangdong Wens |
| = | 0.12 |
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.
Guangdong Return On Equity Comparison
Guangdong Wens is currently under evaluation in return on equity category among its peers.
Guangdong Wens Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Wens, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Wens will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Wens' change in net profit over the period of time. It can combine multiple indicators of Guangdong Wens, 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 | -5.1 B | -4.8 B | |
| Income Before Tax | -6.4 B | -6.1 B | |
| Income Tax Expense | 199.7 M | 160.5 M | |
| Net Loss | -6.4 B | -6.1 B | |
| Total Other Income Expense Net | -95.7 M | -90.9 M | |
| Net Income Applicable To Common Shares | 4.8 B | 4.2 B | |
| Net Loss | -6.4 B | -6.1 B | |
| Net Interest Income | -1.1 B | -1.1 B | |
| Interest Income | 212.5 M | 218.8 M | |
| Change To Netincome | 3.6 B | 3.7 B |
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Wens. 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 Guangdong Wens 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 Guangdong Wens' important profitability drivers and their relationship over time.
Use Guangdong Wens 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 Guangdong Wens 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 Guangdong Wens will appreciate offsetting losses from the drop in the long position's value.Guangdong Wens Pair Trading
Guangdong Wens Foodstuff Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Wens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Wens 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 Guangdong Wens - 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 Guangdong Wens Foodstuff to buy it.
The correlation of Guangdong Wens 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 Guangdong Wens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Wens Foodstuff 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 Guangdong Wens 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 Guangdong Wens position
In addition to having Guangdong Wens 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
To fully project Guangdong Wens' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Wens Foodstuff 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 Guangdong Wens' income statement, its balance sheet, and the statement of cash flows.