Zhangzhou Pientzehuang Net Income vs. Shares Outstanding

600436 Stock   233.11  0.65  0.28%   
Considering the key profitability indicators obtained from Zhangzhou Pientzehuang's historical financial statements, Zhangzhou Pientzehuang Pharmaceutical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Zhangzhou Pientzehuang's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-09-30
Previous Quarter
747 M
Current Value
965.1 M
Quarterly Volatility
228.6 M
 
Covid
For Zhangzhou Pientzehuang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhangzhou Pientzehuang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhangzhou Pientzehuang Pharmaceutical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhangzhou Pientzehuang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhangzhou Pientzehuang Pharmaceutical 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 Zhangzhou Pientzehuang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhangzhou Pientzehuang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhangzhou Pientzehuang'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.

Zhangzhou Pientzehuang Shares Outstanding vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zhangzhou Pientzehuang's current stock value. Our valuation model uses many indicators to compare Zhangzhou Pientzehuang value to that of its competitors to determine the firm's financial worth.
Zhangzhou Pientzehuang Pharmaceutical is number one stock in net income category among its peers. It also is number one stock in shares outstanding category among its peers creating about  0.22  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Zhangzhou Pientzehuang Pharmaceutical is roughly  4.61 . At present, Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangzhou Pientzehuang'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.

Zhangzhou Shares Outstanding 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.

Zhangzhou Pientzehuang

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.78 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Zhangzhou Pientzehuang

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
603.32 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Zhangzhou Shares Outstanding Comparison

Zhangzhou Pientzehuang is currently under evaluation in shares outstanding category among its peers.

Zhangzhou Pientzehuang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zhangzhou Pientzehuang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhangzhou Pientzehuang will eventually generate negative long term returns. The profitability progress is the general direction of Zhangzhou Pientzehuang's change in net profit over the period of time. It can combine multiple indicators of Zhangzhou Pientzehuang, 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 Income3.3 B3.4 B
Income Before Tax3.4 B3.5 B
Net Income Applicable To Common Shares2.8 BB
Net Income2.8 B2.9 B
Income Tax Expense523 M549.1 M
Net Income From Continuing Ops2.9 B1.7 B
Total Other Income Expense Net4.1 M3.9 M
Net Interest Income4.9 M4.6 M
Interest Income44.6 M74 M
Change To Netincome37.1 M38.9 M

Zhangzhou Profitability Driver Comparison

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

Use Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang will appreciate offsetting losses from the drop in the long position's value.

Zhangzhou Pientzehuang Pair Trading

Zhangzhou Pientzehuang Pharmaceutical Pair Trading Analysis

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

In addition to having Zhangzhou Pientzehuang 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 Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Zhangzhou Stock

To fully project Zhangzhou Pientzehuang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang's income statement, its balance sheet, and the statement of cash flows.
Potential Zhangzhou Pientzehuang investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zhangzhou Pientzehuang investors may work on each financial statement separately, they are all related. The changes in Zhangzhou Pientzehuang's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zhangzhou Pientzehuang'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.