Hainan Poly Gross Profit vs. Profit Margin
| 300630 Stock | 4.94 1.24 20.06% |
For Hainan Poly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hainan Poly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hainan Poly Pharm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hainan Poly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hainan Poly Pharm over time as well as its relative position and ranking within its peers.
Hainan |
Hainan Poly Pharm Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hainan Poly's current stock value. Our valuation model uses many indicators to compare Hainan Poly value to that of its competitors to determine the firm's financial worth. Hainan Poly Pharm is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hainan Poly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hainan Poly'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.Hainan Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hainan Poly |
| = | 1.19 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hainan Poly |
| = | (0.08) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hainan Profit Margin Comparison
Hainan Poly is currently under evaluation in profit margin category among its peers.
Hainan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hainan Poly. 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 Hainan Poly 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 Hainan Poly's important profitability drivers and their relationship over time.
Use Hainan Poly 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 Hainan Poly 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 Hainan Poly will appreciate offsetting losses from the drop in the long position's value.Hainan Poly Pair Trading
Hainan Poly Pharm Pair Trading Analysis
The ability to find closely correlated positions to Hainan Poly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hainan Poly 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 Hainan Poly - 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 Hainan Poly Pharm to buy it.
The correlation of Hainan Poly 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 Hainan Poly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hainan Poly Pharm 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 Hainan Poly 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 Hainan Poly position
In addition to having Hainan Poly 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Hainan Stock
To fully project Hainan Poly's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hainan Poly Pharm 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 Hainan Poly's income statement, its balance sheet, and the statement of cash flows.