Fushun Special Total Debt vs. Net Income

600399 Stock   6.59  0.06  0.90%   
Taking into consideration Fushun Special's profitability measurements, Fushun Special Steel may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Fushun Special's ability to earn profits and add value for shareholders.
For Fushun Special profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fushun Special to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fushun Special Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fushun Special's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fushun Special Steel over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fushun Special's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fushun Special is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fushun Special's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fushun Special Steel Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fushun Special's current stock value. Our valuation model uses many indicators to compare Fushun Special value to that of its competitors to determine the firm's financial worth.
Fushun Special Steel is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about  0.06  of Net Income per Total Debt. The ratio of Total Debt to Net Income for Fushun Special Steel is roughly  16.48 . At present, Fushun Special'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 Fushun Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fushun Special'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.

Fushun Total Debt vs. Competition

Fushun Special Steel is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 13.26 Billion. Fushun Special totals roughly 5.97 Billion in total debt claiming about 45% of all equities under Materials industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Fushun Net Income 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.

Fushun Special

Total Debt

 = 

Bonds

+

Notes

 = 
5.97 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.
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.

Fushun Special

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
362.34 M
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.

Fushun Net Income Comparison

Fushun Special is currently under evaluation in net income category among its peers.

Fushun Special Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fushun Special, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fushun Special will eventually generate negative long term returns. The profitability progress is the general direction of Fushun Special's change in net profit over the period of time. It can combine multiple indicators of Fushun Special, 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 ReportedProjected for Next Year
Operating Income518.9 M353.3 M
Income Before Tax356.6 M213 M
Net Income Applicable To Common Shares226 M181.4 M
Net Income362.3 M197.6 M
Income Tax Expense82.7 M86.9 M
Net Interest Income-31.3 M-32.9 M
Interest Income56.3 M28.5 M
Net Income From Continuing Ops362.3 M491.8 M
Change To Netincome144.6 M137.4 M

Fushun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fushun Special. 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 Fushun Special 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 Fushun Special's important profitability drivers and their relationship over time.

Use Fushun Special 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 Fushun Special 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 Fushun Special will appreciate offsetting losses from the drop in the long position's value.

Fushun Special Pair Trading

Fushun Special Steel Pair Trading Analysis

The ability to find closely correlated positions to Fushun Special could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fushun Special 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 Fushun Special - 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 Fushun Special Steel to buy it.
The correlation of Fushun Special 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 Fushun Special moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fushun Special Steel 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 Fushun Special 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fushun Special position

In addition to having Fushun Special 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.

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Fushun Stock

To fully project Fushun Special's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fushun Special Steel 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 Fushun Special's income statement, its balance sheet, and the statement of cash flows.
Potential Fushun Special investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fushun Special investors may work on each financial statement separately, they are all related. The changes in Fushun Special's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fushun Special's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.