Yunnan Yuntianhua Shares Outstanding vs. Price To Sales

600096 Stock   22.71  0.16  0.71%   
Based on the key profitability measurements obtained from Yunnan Yuntianhua's financial statements, Yunnan Yuntianhua Co 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 Yunnan Yuntianhua's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Yunnan Yuntianhua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunnan Yuntianhua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunnan Yuntianhua'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.

Yunnan Yuntianhua Price To Sales vs. Shares Outstanding 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.
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Yunnan Yuntianhua Co is rated below average in shares outstanding category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for Yunnan Yuntianhua Co is about  2,760,881,975 . 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 Price To Sales vs. Shares Outstanding

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.

Yunnan Yuntianhua

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.83 B
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.
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.

Yunnan Yuntianhua

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.66 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.

Yunnan Price To Sales Comparison

Yunnan Yuntianhua is currently under evaluation in price to sales category among its peers.

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 ReportedProjected for Next Year
Operating Income7.5 B7.9 B
Income Before Tax6.6 B6.9 B
Net Income Applicable To Common Shares6.9 B7.3 B
Net Income4.5 B4.7 B
Income Tax Expense762.5 M800.6 M
Net Income From Continuing Ops5.5 B5.8 B
Total Other Income Expense Net-2.1 B-2.2 B
Net Interest Income21.4 M22.5 M
Interest Income49.7 M58.5 M
Change To NetincomeB1.9 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.
Pair CorrelationCorrelation Matching

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.

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Hedge Favorites
Hedge Favorites Theme
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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 Hedge Favorites Theme or any other thematic opportunities.
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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.
Potential Yunnan Yuntianhua investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Yunnan Yuntianhua investors may work on each financial statement separately, they are all related. The changes in Yunnan Yuntianhua's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yunnan Yuntianhua'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.

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