Gansu Yasheng Total Debt vs. Return On Asset
| 600108 Stock | 3.23 0.05 1.52% |
For Gansu Yasheng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gansu Yasheng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gansu Yasheng Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gansu Yasheng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gansu Yasheng Industrial over time as well as its relative position and ranking within its peers.
Gansu |
Gansu Yasheng Industrial Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gansu Yasheng's current stock value. Our valuation model uses many indicators to compare Gansu Yasheng value to that of its competitors to determine the firm's financial worth. Gansu Yasheng Industrial is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Gansu Yasheng Industrial is about 81,719,629,615 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gansu Yasheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gansu Yasheng'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.Gansu Total Debt vs. Competition
Gansu Yasheng Industrial is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 60.52 Billion. Gansu Yasheng claims roughly 1.06 Billion in total debt contributing just under 2% to stocks in Consumer Staples industry.
Gansu Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Gansu Yasheng |
| = | 1.06 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Gansu Yasheng |
| = | 0.013 |
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.
Gansu Return On Asset Comparison
Gansu Yasheng is currently under evaluation in return on asset category among its peers.
Gansu Yasheng Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gansu Yasheng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gansu Yasheng will eventually generate negative long term returns. The profitability progress is the general direction of Gansu Yasheng's change in net profit over the period of time. It can combine multiple indicators of Gansu Yasheng, 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 | 288 M | 167 M | |
| Income Before Tax | 105.9 M | 62.5 M | |
| Net Income Applicable To Common Shares | 64.6 M | 60.6 M | |
| Net Income | 104.4 M | 61.7 M | |
| Income Tax Expense | -395.5 K | -375.7 K | |
| Net Income From Continuing Ops | 100.7 M | 105.8 M | |
| Total Other Income Expense Net | -96.2 M | -101 M | |
| Net Interest Income | -120.5 M | -126.5 M | |
| Interest Income | 3 M | 2.8 M | |
| Change To Netincome | 228 M | 278.4 M |
Gansu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gansu Yasheng. 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 Gansu Yasheng 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 Gansu Yasheng's important profitability drivers and their relationship over time.
Use Gansu Yasheng 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 Gansu Yasheng 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 Gansu Yasheng will appreciate offsetting losses from the drop in the long position's value.Gansu Yasheng Pair Trading
Gansu Yasheng Industrial Pair Trading Analysis
The ability to find closely correlated positions to Gansu Yasheng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gansu Yasheng 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 Gansu Yasheng - 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 Gansu Yasheng Industrial to buy it.
The correlation of Gansu Yasheng 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 Gansu Yasheng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gansu Yasheng Industrial 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 Gansu Yasheng 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 Gansu Yasheng position
In addition to having Gansu Yasheng 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?
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Other Information on Investing in Gansu Stock
To fully project Gansu Yasheng's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gansu Yasheng Industrial 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 Gansu Yasheng's income statement, its balance sheet, and the statement of cash flows.