Sihui Fuji Shares Outstanding vs. Profit Margin

300852 Stock   28.97  0.37  1.26%   
Considering the key profitability indicators obtained from Sihui Fuji's historical financial statements, Sihui Fuji Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sihui Fuji's ability to earn profits and add value for shareholders.
For Sihui Fuji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sihui Fuji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sihui Fuji Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sihui Fuji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sihui Fuji Electronics over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sihui Fuji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sihui Fuji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sihui Fuji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sihui Fuji Electronics Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sihui Fuji's current stock value. Our valuation model uses many indicators to compare Sihui Fuji value to that of its competitors to determine the firm's financial worth.
Sihui Fuji Electronics is number one stock in shares outstanding category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Sihui Fuji Electronics is about  1,156,241,818 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sihui Fuji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sihui Fuji'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.

Sihui Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Sihui Fuji

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
142.45 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Sihui Fuji

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.12 %
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.

Sihui Profit Margin Comparison

Sihui Fuji is currently under evaluation in profit margin category among its peers.

Sihui Fuji Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sihui Fuji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sihui Fuji will eventually generate negative long term returns. The profitability progress is the general direction of Sihui Fuji's change in net profit over the period of time. It can combine multiple indicators of Sihui Fuji, 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 ReportedProjected for Next Year
Net Interest Income-9.7 M-9.2 M
Interest Income2.5 M2.6 M
Operating Income232.6 M142.6 M
Net Income From Continuing Ops204.3 M126.4 M
Income Before Tax228.6 M143.6 M
Net Income Applicable To Common Shares211.9 M222.5 M
Net Income204.4 M126.4 M
Income Tax Expense28.5 M30 M
Change To Netincome-1.1 M-1.1 M

Sihui Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sihui Fuji. 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 Sihui Fuji 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 Sihui Fuji's important profitability drivers and their relationship over time.

Use Sihui Fuji 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 Sihui Fuji 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 Sihui Fuji will appreciate offsetting losses from the drop in the long position's value.

Sihui Fuji Pair Trading

Sihui Fuji Electronics Pair Trading Analysis

The ability to find closely correlated positions to Sihui Fuji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sihui Fuji 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 Sihui Fuji - 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 Sihui Fuji Electronics to buy it.
The correlation of Sihui Fuji 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 Sihui Fuji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sihui Fuji Electronics 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 Sihui Fuji 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sihui Fuji position

In addition to having Sihui Fuji 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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Sihui Stock

To fully project Sihui Fuji's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sihui Fuji Electronics 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 Sihui Fuji's income statement, its balance sheet, and the statement of cash flows.
Potential Sihui Fuji investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sihui Fuji investors may work on each financial statement separately, they are all related. The changes in Sihui Fuji's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sihui Fuji's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.