Sihui Fuji Total Debt vs. Profit Margin
| 300852 Stock | 29.20 0.38 1.32% |
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.
Sihui |
Sihui Fuji Electronics Profit Margin vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Sihui Fuji Electronics is about 7,064,258,791 . 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 Total Debt vs. Competition
Sihui Fuji Electronics is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 4.1 Billion. Sihui Fuji totals roughly 870.32 Million in total debt claiming about 21% of equities under Information Technology industry.
Sihui Profit 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.
Sihui Fuji |
| = | 870.32 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.
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 |
| = | 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 Reported | Projected for Next Year | ||
| Net Interest Income | -9.7 M | -9.2 M | |
| Interest Income | 2.5 M | 2.6 M | |
| Operating Income | 232.6 M | 142.6 M | |
| Net Income From Continuing Ops | 204.3 M | 126.4 M | |
| Income Before Tax | 228.6 M | 143.6 M | |
| Net Income Applicable To Common Shares | 211.9 M | 222.5 M | |
| Net Income | 204.4 M | 126.4 M | |
| Income Tax Expense | 28.5 M | 30 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.Use Investing Themes to Complement your Sihui Fuji position
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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.