Xiamen CD Net Income vs. Operating Margin
| 600153 Stock | 10.02 0.23 2.24% |
Net Income | First Reported 2018-06-30 | Previous Quarter 595 M | Current Value 859.4 M | Quarterly Volatility 2 B |
For Xiamen CD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen CD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen CD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen CD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen CD over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen CD Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen CD's current stock value. Our valuation model uses many indicators to compare Xiamen CD value to that of its competitors to determine the firm's financial worth. Xiamen CD is number one stock in net income category among its peers. It is rated second in operating margin category among its peers . The ratio of Net Income to Operating Margin for Xiamen CD is about 559,999,931,368 . At present, Xiamen CD's Net Income 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 Xiamen CD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen CD'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.Xiamen Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Xiamen CD |
| = | 13.1 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Xiamen CD |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Xiamen Operating Margin Comparison
Xiamen CD is currently under evaluation in operating margin category among its peers.
Xiamen CD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen CD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen CD will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen CD's change in net profit over the period of time. It can combine multiple indicators of Xiamen CD, 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 | 18.2 B | 19.2 B | |
| Income Before Tax | 20.8 B | 21.8 B | |
| Net Income Applicable To Common Shares | 7 B | 7.4 B | |
| Net Income | 13.1 B | 13.8 B | |
| Income Tax Expense | 5.6 B | 5.8 B | |
| Net Income From Continuing Ops | 16.8 B | 9.2 B | |
| Total Other Income Expense Net | -1.1 B | -1.1 B | |
| Net Interest Income | -1.8 B | -1.9 B | |
| Interest Income | 2.7 B | 2.9 B | |
| Change To Netincome | 6.4 B | 3.9 B |
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen CD. 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 Xiamen CD 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 Xiamen CD's important profitability drivers and their relationship over time.
Use Xiamen CD 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 Xiamen CD 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 Xiamen CD will appreciate offsetting losses from the drop in the long position's value.Xiamen CD Pair Trading
Xiamen CD Pair Trading Analysis
The ability to find closely correlated positions to Xiamen CD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiamen CD 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 Xiamen CD - 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 Xiamen CD to buy it.
The correlation of Xiamen CD 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 Xiamen CD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen CD 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 Xiamen CD 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 Xiamen CD position
In addition to having Xiamen CD 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 Xiamen Stock
To fully project Xiamen CD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen CD 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 Xiamen CD's income statement, its balance sheet, and the statement of cash flows.