Xiamen East Shares Outstanding vs. Profit Margin
| 301028 Stock | 11.59 0.02 0.17% |
For Xiamen East profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen East to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen East Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen East's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen East Asia over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen East Asia Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen East's current stock value. Our valuation model uses many indicators to compare Xiamen East value to that of its competitors to determine the firm's financial worth. Xiamen East Asia is rated below average in shares outstanding category among its peers. It is number one stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Xiamen East Asia is about 1,986,337,232 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen East by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen East'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.Xiamen 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.
Xiamen East |
| = | 381.77 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.
Xiamen East |
| = | 0.19 % |
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.
Xiamen Profit Margin Comparison
Xiamen East is currently under evaluation in profit margin category among its peers.
Xiamen East Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen East, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen East will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen East's change in net profit over the period of time. It can combine multiple indicators of Xiamen East, 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 | 4.1 M | 4.3 M | |
| Interest Income | 4.3 M | 2.6 M | |
| Operating Income | 171.5 M | 178.6 M | |
| Net Income From Continuing Ops | 163 M | 161.4 M | |
| Income Before Tax | 183.7 M | 183.5 M | |
| Net Income | 163 M | 161.4 M |
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen East. 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 Xiamen East 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 Xiamen East's important profitability drivers and their relationship over time.
Use Xiamen East 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 Xiamen East 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 Xiamen East will appreciate offsetting losses from the drop in the long position's value.Xiamen East Pair Trading
Xiamen East Asia Pair Trading Analysis
The ability to find closely correlated positions to Xiamen East could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiamen East 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 Xiamen East - 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 Xiamen East Asia to buy it.
The correlation of Xiamen East 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 Xiamen East moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen East Asia 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 Xiamen East 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 Xiamen East position
In addition to having Xiamen East 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 constituents at this time.
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Other Information on Investing in Xiamen Stock
To fully project Xiamen East's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen East Asia 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 Xiamen East's income statement, its balance sheet, and the statement of cash flows.