Tonghua Grape EBITDA vs. Profit Margin
| 600365 Stock | 3.14 0.15 5.02% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -8.4 M | Current Value -8 M | Quarterly Volatility 34.4 M |
For Tonghua Grape profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tonghua Grape to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tonghua Grape Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tonghua Grape's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tonghua Grape Wine over time as well as its relative position and ranking within its peers.
Tonghua |
Tonghua Grape Wine Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tonghua Grape's current stock value. Our valuation model uses many indicators to compare Tonghua Grape value to that of its competitors to determine the firm's financial worth. Tonghua Grape Wine is number one stock in ebitda category among its peers. It also is number one stock in profit margin category among its peers . At present, Tonghua Grape's EBITDA 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 Tonghua Grape by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tonghua Grape'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.Tonghua Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tonghua Grape |
| = | 42.8 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tonghua Grape |
| = | (0.04) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Tonghua Profit Margin Comparison
Tonghua Grape is currently under evaluation in profit margin category among its peers.
Tonghua Grape Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tonghua Grape, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tonghua Grape will eventually generate negative long term returns. The profitability progress is the general direction of Tonghua Grape's change in net profit over the period of time. It can combine multiple indicators of Tonghua Grape, 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 | 10.1 M | 9.6 M | |
| Income Before Tax | -63.6 M | -60.4 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Loss | -72.8 M | -69.2 M | |
| Income Tax Expense | 12.2 M | 9.1 M | |
| Net Interest Income | -16 M | -15.2 M | |
| Interest Income | 63.4 K | 60.2 K | |
| Net Loss | -72.8 M | -69.2 M | |
| Change To Netincome | 8.2 M | 7.8 M |
Tonghua Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tonghua Grape. 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 Tonghua Grape 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 Tonghua Grape's important profitability drivers and their relationship over time.
Use Tonghua Grape 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 Tonghua Grape 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 Tonghua Grape will appreciate offsetting losses from the drop in the long position's value.Tonghua Grape Pair Trading
Tonghua Grape Wine Pair Trading Analysis
The ability to find closely correlated positions to Tonghua Grape could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tonghua Grape 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 Tonghua Grape - 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 Tonghua Grape Wine to buy it.
The correlation of Tonghua Grape 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 Tonghua Grape moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tonghua Grape Wine 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 Tonghua Grape 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 Tonghua Grape position
In addition to having Tonghua Grape 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tonghua Stock
To fully project Tonghua Grape's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tonghua Grape Wine 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 Tonghua Grape's income statement, its balance sheet, and the statement of cash flows.