Xiamen CD Revenue vs. Shares Owned By Insiders
| 600153 Stock | 10.06 0.06 0.60% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 187.7 B | Current Value 183.1 B | Quarterly Volatility 68.2 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 Shares Owned By Insiders vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Xiamen CD is about 16,265,775,395 . At present, Xiamen CD'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 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 Revenue vs. Competition
Xiamen CD is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 789.39 Billion. Xiamen CD totals roughly 763.68 Billion in revenue claiming about 97% of equities under Industrials industry.
Xiamen Shares Owned By Insiders vs. Revenue
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.
Xiamen CD |
| = | 763.68 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Xiamen CD |
| = | 46.95 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Xiamen Shares Owned By Insiders Comparison
Xiamen CD is currently under evaluation in shares owned by insiders 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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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 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 Energy Funds Theme or any other thematic opportunities.
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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.