Beijing Wandong Shares Owned By Institutions vs. Shares Outstanding

600055 Stock   17.39  0.21  1.19%   
Considering the key profitability indicators obtained from Beijing Wandong's historical financial statements, Beijing Wandong Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Beijing Wandong's ability to earn profits and add value for shareholders.
For Beijing Wandong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Wandong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Wandong Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Wandong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Wandong Medical over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Beijing Wandong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Wandong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Wandong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Beijing Wandong Medical Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Wandong's current stock value. Our valuation model uses many indicators to compare Beijing Wandong value to that of its competitors to determine the firm's financial worth.
Beijing Wandong Medical is number one stock in shares owned by institutions category among its peers. It also is number one stock in shares outstanding category among its peers creating about  176,382,587  of Shares Outstanding per Shares Owned By Institutions. As of December 13, 2024, Common Stock Shares Outstanding is expected to decline to about 645.9 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Wandong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Wandong'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.

Beijing Shares Outstanding 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.

Beijing Wandong

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.99 %
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.
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.

Beijing Wandong

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
703.06 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.

Beijing Shares Outstanding Comparison

Beijing Wandong is currently under evaluation in shares outstanding category among its peers.

Beijing Wandong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Wandong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Wandong will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Wandong's change in net profit over the period of time. It can combine multiple indicators of Beijing Wandong, 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 ReportedProjected for Next Year
Operating Income100.3 M86.5 M
Income Before Tax213.3 M224 M
Net Income Applicable To Common Shares201.7 M211.8 M
Net Income188.5 M198 M
Income Tax Expense23.5 M12.1 M
Net Income From Continuing Ops190.8 M157.4 M
Total Other Income Expense Net44 M46.9 M
Net Interest Income79.4 M83.4 M
Interest Income81.1 M85.2 M
Change To Netincome2.7 M2.6 M

Beijing Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Beijing Wandong. 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 Beijing Wandong 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 Beijing Wandong's important profitability drivers and their relationship over time.

Use Beijing Wandong 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 Beijing Wandong 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 Beijing Wandong will appreciate offsetting losses from the drop in the long position's value.

Beijing Wandong Pair Trading

Beijing Wandong Medical Pair Trading Analysis

The ability to find closely correlated positions to Beijing Wandong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Wandong 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 Beijing Wandong - 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 Beijing Wandong Medical to buy it.
The correlation of Beijing Wandong 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 Beijing Wandong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Wandong Medical 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 Beijing Wandong 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Beijing Wandong position

In addition to having Beijing Wandong 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.

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Other Information on Investing in Beijing Stock

To fully project Beijing Wandong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Wandong Medical 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 Beijing Wandong's income statement, its balance sheet, and the statement of cash flows.
Potential Beijing Wandong investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beijing Wandong investors may work on each financial statement separately, they are all related. The changes in Beijing Wandong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beijing Wandong's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.