Tjk Machinery Total Debt vs. Operating Margin
| 300823 Stock | 14.03 0.22 1.59% |
For Tjk Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tjk Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tjk Machinery Tianjin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tjk Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tjk Machinery Tianjin over time as well as its relative position and ranking within its peers.
Tjk |
Tjk Machinery Tianjin Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tjk Machinery's current stock value. Our valuation model uses many indicators to compare Tjk Machinery value to that of its competitors to determine the firm's financial worth. Tjk Machinery Tianjin is the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Tjk Machinery Tianjin is about 1,659,041,085 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tjk Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tjk Machinery'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.Tjk Total Debt vs. Competition
Tjk Machinery Tianjin is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 48.51 Billion. Tjk Machinery maintains roughly 276.73 Million in total debt contributing less than 1% to equities under Industrials industry.
Tjk Operating Margin vs. Total Debt
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.
Tjk Machinery |
| = | 276.73 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.
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.
Tjk Machinery |
| = | 0.17 % |
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.
Tjk Operating Margin Comparison
Tjk Machinery is currently under evaluation in operating margin category among its peers.
Tjk Machinery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tjk Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tjk Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Tjk Machinery's change in net profit over the period of time. It can combine multiple indicators of Tjk Machinery, 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 Income Applicable To Common Shares | 40.8 M | 67.4 M | |
| Income Tax Expense | 4.8 M | 4.6 M | |
| Net Interest Income | 4.5 M | 4.8 M | |
| Interest Income | 5.2 M | 3.6 M | |
| Operating Income | 85.1 M | 76.5 M | |
| Net Income From Continuing Ops | 64.3 M | 76.5 M | |
| Income Before Tax | 74.5 M | 88.2 M | |
| Net Income | 57.5 M | 73.8 M | |
| Change To Netincome | 14.7 M | 15.9 M |
Tjk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tjk Machinery. 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 Tjk Machinery 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 Tjk Machinery's important profitability drivers and their relationship over time.
Use Tjk Machinery 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 Tjk Machinery 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 Tjk Machinery will appreciate offsetting losses from the drop in the long position's value.Tjk Machinery Pair Trading
Tjk Machinery Tianjin Pair Trading Analysis
The ability to find closely correlated positions to Tjk Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tjk Machinery 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 Tjk Machinery - 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 Tjk Machinery Tianjin to buy it.
The correlation of Tjk Machinery 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 Tjk Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tjk Machinery Tianjin 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 Tjk Machinery 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 Tjk Machinery position
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Other Information on Investing in Tjk Stock
To fully project Tjk Machinery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tjk Machinery Tianjin 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 Tjk Machinery's income statement, its balance sheet, and the statement of cash flows.