Xiamen Jiarong Shares Owned By Institutions vs. Revenue
| 301148 Stock | 17.61 0.01 0.06% |
For Xiamen Jiarong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen Jiarong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen Jiarong Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen Jiarong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen Jiarong Technology over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen Jiarong Technology Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Jiarong's current stock value. Our valuation model uses many indicators to compare Xiamen Jiarong value to that of its competitors to determine the firm's financial worth. Xiamen Jiarong Technology is number one stock in shares owned by institutions category among its peers. It also is the top company in revenue category among its peers totaling about 157,699,565 of Revenue per Shares Owned By Institutions. At present, Xiamen Jiarong's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Jiarong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Jiarong'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 Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Xiamen Jiarong |
| = | 3.52 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Xiamen Jiarong |
| = | 554.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Xiamen Revenue vs Competition
Xiamen Jiarong Technology is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 112.97 Billion. Xiamen Jiarong adds roughly 554.79 Million in revenue claiming only tiny portion of equities under Industrials industry.
Xiamen Jiarong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen Jiarong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen Jiarong will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen Jiarong's change in net profit over the period of time. It can combine multiple indicators of Xiamen Jiarong, 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 | 1.3 M | 1.3 M | |
| Interest Income | 3.6 M | 2.2 M | |
| Operating Income | 61.7 M | 111.8 M | |
| Net Income From Continuing Ops | 52 M | 103.2 M | |
| Income Before Tax | 52.3 M | 49.7 M | |
| Net Income | 52.3 M | 97.9 M |
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen Jiarong. 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 Jiarong 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 Jiarong's important profitability drivers and their relationship over time.
Use Xiamen Jiarong 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 Jiarong 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 Jiarong will appreciate offsetting losses from the drop in the long position's value.Xiamen Jiarong Pair Trading
Xiamen Jiarong Technology Pair Trading Analysis
The ability to find closely correlated positions to Xiamen Jiarong 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 Jiarong 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 Jiarong - 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 Jiarong Technology to buy it.
The correlation of Xiamen Jiarong 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 Jiarong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen Jiarong Technology 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 Jiarong 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 Jiarong position
In addition to having Xiamen Jiarong 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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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
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Other Information on Investing in Xiamen Stock
To fully project Xiamen Jiarong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen Jiarong Technology 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 Jiarong's income statement, its balance sheet, and the statement of cash flows.