HengFeng Information Current Valuation vs. Net Income
| 300605 Stock | 14.21 0.63 4.25% |
For HengFeng Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HengFeng Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HengFeng Information Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HengFeng Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HengFeng Information Technology over time as well as its relative position and ranking within its peers.
HengFeng |
HengFeng Information Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HengFeng Information's current stock value. Our valuation model uses many indicators to compare HengFeng Information value to that of its competitors to determine the firm's financial worth. HengFeng Information Technology is rated third in current valuation category among its peers. It is number one stock in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for HengFeng Information Technology is roughly 159.40 . At present, HengFeng Information's Net Income 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 HengFeng Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HengFeng Information'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.HengFeng Current Valuation vs. Competition
HengFeng Information Technology is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 135.74 Billion. HengFeng Information claims roughly 2.69 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
HengFeng Net Income 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.
HengFeng Information |
| = | 2.69 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.
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.
HengFeng Information |
| = | 16.88 M |
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.
HengFeng Net Income Comparison
HengFeng Information is currently under evaluation in net income category among its peers.
HengFeng Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HengFeng Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HengFeng Information will eventually generate negative long term returns. The profitability progress is the general direction of HengFeng Information's change in net profit over the period of time. It can combine multiple indicators of HengFeng Information, 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 | ||
| Net Interest Income | -9.9 M | -9.4 M | |
| Interest Income | 6.5 M | 6.8 M | |
| Operating Income | 45.5 M | 68.5 M | |
| Net Income From Continuing Ops | 17 M | 16.2 M | |
| Income Before Tax | 17.6 M | 16.8 M | |
| Net Income Applicable To Common Shares | 45.2 M | 53.5 M | |
| Net Income | 16.9 M | 16 M | |
| Income Tax Expense | 3.5 M | 4.6 M | |
| Change To Netincome | 19 M | 11 M |
HengFeng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HengFeng Information. 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 HengFeng Information 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 HengFeng Information's important profitability drivers and their relationship over time.
Use HengFeng Information 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 HengFeng Information 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 HengFeng Information will appreciate offsetting losses from the drop in the long position's value.HengFeng Information Pair Trading
HengFeng Information Technology Pair Trading Analysis
The ability to find closely correlated positions to HengFeng Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HengFeng Information 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 HengFeng Information - 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 HengFeng Information Technology to buy it.
The correlation of HengFeng Information 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 HengFeng Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HengFeng Information 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 HengFeng Information 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 HengFeng Information position
In addition to having HengFeng Information 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?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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Other Information on Investing in HengFeng Stock
To fully project HengFeng Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HengFeng Information 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 HengFeng Information's income statement, its balance sheet, and the statement of cash flows.