Dongnan Electronics Beta vs. Earnings Per Share
| 301359 Stock | 25.45 0.40 1.55% |
For Dongnan Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongnan Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongnan Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongnan Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongnan Electronics Co over time as well as its relative position and ranking within its peers.
Dongnan |
Dongnan Electronics Earnings Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongnan Electronics's current stock value. Our valuation model uses many indicators to compare Dongnan Electronics value to that of its competitors to determine the firm's financial worth. Dongnan Electronics Co is number one stock in beta category among its peers. It also is number one stock in earnings per share category among its peers creating about 0.64 of Earnings Per Share per Beta. The ratio of Beta to Earnings Per Share for Dongnan Electronics Co is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongnan Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongnan Electronics' 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.Dongnan Earnings Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dongnan Electronics |
| = | 0.8 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Dongnan Electronics |
| = | 0.51 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Dongnan Earnings Per Share Comparison
Dongnan Electronics is currently under evaluation in earnings per share category among its peers.
Beta Analysis
As returns on the market increase, Dongnan Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongnan Electronics is expected to be smaller as well.
Dongnan Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongnan Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongnan Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Dongnan Electronics' change in net profit over the period of time. It can combine multiple indicators of Dongnan Electronics, 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.
Dongnan Electronics is entity of China. It is traded as Stock on SHE exchange.
Dongnan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongnan Electronics. 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 Dongnan Electronics 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 Dongnan Electronics' important profitability drivers and their relationship over time.
Use Dongnan Electronics 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 Dongnan Electronics 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 Dongnan Electronics will appreciate offsetting losses from the drop in the long position's value.Dongnan Electronics Pair Trading
Dongnan Electronics Co Pair Trading Analysis
The ability to find closely correlated positions to Dongnan Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongnan Electronics 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 Dongnan Electronics - 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 Dongnan Electronics Co to buy it.
The correlation of Dongnan Electronics 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 Dongnan Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongnan 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 Dongnan Electronics 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 Dongnan Electronics position
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Other Information on Investing in Dongnan Stock
To fully project Dongnan Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongnan 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 Dongnan Electronics' income statement, its balance sheet, and the statement of cash flows.