Yunnan Yuntianhua Return On Asset vs. Revenue
| 600096 Stock | 22.46 0.11 0.49% |
For Yunnan Yuntianhua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yunnan Yuntianhua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yunnan Yuntianhua Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yunnan Yuntianhua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yunnan Yuntianhua Co over time as well as its relative position and ranking within its peers.
Yunnan |
Yunnan Yuntianhua Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yunnan Yuntianhua's current stock value. Our valuation model uses many indicators to compare Yunnan Yuntianhua value to that of its competitors to determine the firm's financial worth. Yunnan Yuntianhua Co is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers totaling about 793,795,547,517 of Revenue per Return On Asset. At present, Yunnan Yuntianhua'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 Yunnan Yuntianhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunnan Yuntianhua'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.Yunnan Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Yunnan Yuntianhua |
| = | 0.087 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Yunnan Yuntianhua |
| = | 69.06 B |
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.
Yunnan Revenue vs Competition
Yunnan Yuntianhua Co is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 108.95 Billion. Yunnan Yuntianhua totals roughly 69.06 Billion in revenue claiming about 63% of all equities under Materials industry.
Yunnan Yuntianhua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yunnan Yuntianhua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yunnan Yuntianhua will eventually generate negative long term returns. The profitability progress is the general direction of Yunnan Yuntianhua's change in net profit over the period of time. It can combine multiple indicators of Yunnan Yuntianhua, 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 | ||
| Operating Income | 7.5 B | 7.9 B | |
| Income Before Tax | 6.6 B | 6.9 B | |
| Net Income Applicable To Common Shares | 6.9 B | 7.3 B | |
| Net Income | 4.5 B | 4.7 B | |
| Income Tax Expense | 762.5 M | 800.6 M | |
| Net Income From Continuing Ops | 5.5 B | 5.8 B | |
| Total Other Income Expense Net | -2.1 B | -2.2 B | |
| Net Interest Income | 21.4 M | 22.5 M | |
| Interest Income | 49.7 M | 58.5 M | |
| Change To Netincome | 2 B | 1.9 B |
Yunnan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yunnan Yuntianhua. 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 Yunnan Yuntianhua 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 Yunnan Yuntianhua's important profitability drivers and their relationship over time.
Use Yunnan Yuntianhua 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 Yunnan Yuntianhua 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 Yunnan Yuntianhua will appreciate offsetting losses from the drop in the long position's value.Yunnan Yuntianhua Pair Trading
Yunnan Yuntianhua Co Pair Trading Analysis
The ability to find closely correlated positions to Yunnan Yuntianhua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yunnan Yuntianhua 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 Yunnan Yuntianhua - 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 Yunnan Yuntianhua Co to buy it.
The correlation of Yunnan Yuntianhua 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 Yunnan Yuntianhua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yunnan Yuntianhua 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 Yunnan Yuntianhua 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 Yunnan Yuntianhua position
In addition to having Yunnan Yuntianhua 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Yunnan Stock
To fully project Yunnan Yuntianhua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yunnan Yuntianhua 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 Yunnan Yuntianhua's income statement, its balance sheet, and the statement of cash flows.