Jiangsu Sainty Return On Equity vs. Revenue
| 600287 Stock | 4.06 0.06 1.50% |
For Jiangsu Sainty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Sainty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Sainty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Sainty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Sainty Corp over time as well as its relative position and ranking within its peers.
Jiangsu |
Jiangsu Sainty Corp Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Sainty's current stock value. Our valuation model uses many indicators to compare Jiangsu Sainty value to that of its competitors to determine the firm's financial worth. Jiangsu Sainty Corp is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 54,471,295,680 of Revenue per Return On Equity. At present, Jiangsu Sainty's Total Revenue is projected to decrease 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 Jiangsu Sainty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Sainty'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.Jiangsu Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Jiangsu Sainty |
| = | 0.0625 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Jiangsu Sainty |
| = | 3.4 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.
Jiangsu Revenue vs Competition
Jiangsu Sainty Corp is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 11.24 Trillion. Jiangsu Sainty adds roughly 3.4 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Jiangsu Sainty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Sainty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Sainty will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Sainty's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Sainty, 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 | 167 M | 124.7 M | |
| Income Before Tax | 143.7 M | 95.7 M | |
| Net Loss | -549.4 M | -521.9 M | |
| Net Income | 63.9 M | 47.4 M | |
| Income Tax Expense | 27.7 M | 43.6 M | |
| Net Income From Continuing Ops | 110.7 M | 116.2 M | |
| Total Other Income Expense Net | 24.7 M | 38.4 M | |
| Net Interest Income | -14.7 M | -15.4 M | |
| Interest Income | 16.8 M | 11.8 M | |
| Change To Netincome | 804.2 M | 844.4 M |
Jiangsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiangsu Sainty. 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 Jiangsu Sainty 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 Jiangsu Sainty's important profitability drivers and their relationship over time.
Use Jiangsu Sainty 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 Jiangsu Sainty 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 Jiangsu Sainty will appreciate offsetting losses from the drop in the long position's value.Jiangsu Sainty Pair Trading
Jiangsu Sainty Corp Pair Trading Analysis
The ability to find closely correlated positions to Jiangsu Sainty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiangsu Sainty 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 Jiangsu Sainty - 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 Jiangsu Sainty Corp to buy it.
The correlation of Jiangsu Sainty 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 Jiangsu Sainty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiangsu Sainty Corp 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 Jiangsu Sainty 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 Jiangsu Sainty position
In addition to having Jiangsu Sainty 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 160 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 Latest Losers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jiangsu Stock
To fully project Jiangsu Sainty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiangsu Sainty Corp 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 Jiangsu Sainty's income statement, its balance sheet, and the statement of cash flows.