Jiangxi Naipu Return On Equity vs. Total Debt
| 300818 Stock | 28.40 0.36 1.25% |
For Jiangxi Naipu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangxi Naipu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangxi Naipu Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangxi Naipu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangxi Naipu Mining over time as well as its relative position and ranking within its peers.
Jiangxi |
Jiangxi Naipu Mining Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi Naipu's current stock value. Our valuation model uses many indicators to compare Jiangxi Naipu value to that of its competitors to determine the firm's financial worth. Jiangxi Naipu Mining is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers making up about 404,157,044 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangxi Naipu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangxi Naipu'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.Jiangxi Total Debt vs. Return On Equity
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.
Jiangxi Naipu |
| = | 0.0866 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Jiangxi Naipu |
| = | 35 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Jiangxi Total Debt vs Competition
Jiangxi Naipu Mining is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 14.6 Billion. Jiangxi Naipu adds roughly 35 Million in total debt claiming only tiny portion of equities under Industrials industry.
Jiangxi Naipu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangxi Naipu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangxi Naipu will eventually generate negative long term returns. The profitability progress is the general direction of Jiangxi Naipu's change in net profit over the period of time. It can combine multiple indicators of Jiangxi Naipu, 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 | -15.4 M | -14.6 M | |
| Interest Income | 17.2 M | 18 M | |
| Operating Income | 115.7 M | 108.7 M | |
| Net Income From Continuing Ops | 83.6 M | 92.1 M | |
| Income Before Tax | 101.2 M | 109.3 M | |
| Net Income Applicable To Common Shares | 154.5 M | 92.1 M | |
| Net Income | 80.1 M | 91.6 M | |
| Income Tax Expense | 24.9 M | 16.9 M | |
| Change To Netincome | -62.1 M | -59 M |
Jiangxi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiangxi Naipu. 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 Jiangxi Naipu 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 Jiangxi Naipu's important profitability drivers and their relationship over time.
Use Jiangxi Naipu 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 Jiangxi Naipu 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 Jiangxi Naipu will appreciate offsetting losses from the drop in the long position's value.Jiangxi Naipu Pair Trading
Jiangxi Naipu Mining Pair Trading Analysis
The ability to find closely correlated positions to Jiangxi Naipu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiangxi Naipu 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 Jiangxi Naipu - 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 Jiangxi Naipu Mining to buy it.
The correlation of Jiangxi Naipu 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 Jiangxi Naipu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiangxi Naipu Mining 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 Jiangxi Naipu 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 Jiangxi Naipu position
In addition to having Jiangxi Naipu 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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Other Information on Investing in Jiangxi Stock
To fully project Jiangxi Naipu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiangxi Naipu Mining 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 Jiangxi Naipu's income statement, its balance sheet, and the statement of cash flows.