Hangzhou Guotai Price To Sales vs. Operating Margin
| 301203 Stock | 29.42 0.06 0.20% |
For Hangzhou Guotai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Guotai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Guotai Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Guotai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Guotai Environmental over time as well as its relative position and ranking within its peers.
Hangzhou |
Hangzhou Guotai Envi Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Guotai's current stock value. Our valuation model uses many indicators to compare Hangzhou Guotai value to that of its competitors to determine the firm's financial worth. Hangzhou Guotai Environmental is number one stock in price to sales category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.06 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Hangzhou Guotai Environmental is roughly 17.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Guotai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Guotai'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.Hangzhou Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hangzhou Guotai |
| = | 7.50 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Hangzhou Guotai |
| = | 0.44 % |
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.
Hangzhou Operating Margin Comparison
Hangzhou Guotai is currently under evaluation in operating margin category among its peers.
Hangzhou Guotai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hangzhou Guotai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hangzhou Guotai will eventually generate negative long term returns. The profitability progress is the general direction of Hangzhou Guotai's change in net profit over the period of time. It can combine multiple indicators of Hangzhou Guotai, 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.
Hangzhou Guotai is entity of China. It is traded as Stock on SHE exchange.
Hangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hangzhou Guotai. 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 Hangzhou Guotai 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 Hangzhou Guotai's important profitability drivers and their relationship over time.
Use Hangzhou Guotai 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 Hangzhou Guotai 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 Hangzhou Guotai will appreciate offsetting losses from the drop in the long position's value.Hangzhou Guotai Pair Trading
Hangzhou Guotai Environmental Pair Trading Analysis
The ability to find closely correlated positions to Hangzhou Guotai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hangzhou Guotai 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 Hangzhou Guotai - 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 Hangzhou Guotai Environmental to buy it.
The correlation of Hangzhou Guotai 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 Hangzhou Guotai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hangzhou Guotai Envi 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 Hangzhou Guotai 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 Hangzhou Guotai position
In addition to having Hangzhou Guotai 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Hangzhou Stock
To fully project Hangzhou Guotai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hangzhou Guotai Envi 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 Hangzhou Guotai's income statement, its balance sheet, and the statement of cash flows.