Kweichow Moutai Shares Outstanding vs. Total Debt

600519 Stock   1,522  5.13  0.34%   
Considering the key profitability indicators obtained from Kweichow Moutai's historical financial statements, Kweichow Moutai Co 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 Kweichow Moutai's ability to earn profits and add value for shareholders.
For Kweichow Moutai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kweichow Moutai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kweichow Moutai Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kweichow Moutai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kweichow Moutai Co 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 Kweichow Moutai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kweichow Moutai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kweichow Moutai'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.

Kweichow Moutai Total Debt vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kweichow Moutai's current stock value. Our valuation model uses many indicators to compare Kweichow Moutai value to that of its competitors to determine the firm's financial worth.
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Kweichow Moutai Co is rated fourth in shares outstanding category among its peers. It also is rated fourth in total debt category among its peers making up about  39.04  of Total Debt per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kweichow Moutai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kweichow Moutai'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.

Kweichow Total Debt vs. Shares Outstanding

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.

Kweichow Moutai

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.26 B
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.
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.

Kweichow Moutai

Total Debt

 = 

Bonds

+

Notes

 = 
49.04 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.

Kweichow Total Debt vs Competition

Kweichow Moutai Co is rated fourth in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 6.52 Trillion. Kweichow Moutai maintains roughly 49.04 Billion in total debt contributing less than 1% to stocks in Consumer Staples industry.
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Total debt  Revenue  Valuation  Capitalization  Workforce

Kweichow Moutai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kweichow Moutai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kweichow Moutai will eventually generate negative long term returns. The profitability progress is the general direction of Kweichow Moutai's change in net profit over the period of time. It can combine multiple indicators of Kweichow Moutai, 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 Income101.8 B106.9 B
Income Before Tax103.7 B108.8 B
Net Income Applicable To Common Shares72.1 B75.7 B
Net Income74.7 B78.5 B
Income Tax Expense25.7 B27 B
Net Income From Continuing Ops77.5 B48.1 B
Total Other Income Expense Net3.3 B1.9 B
Net Interest Income1.8 B1.9 B
Interest Income1.9 BB
Change To NetincomeB2.5 B

Kweichow Profitability Driver Comparison

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

Use Kweichow Moutai 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 Kweichow Moutai 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 Kweichow Moutai will appreciate offsetting losses from the drop in the long position's value.

Kweichow Moutai Pair Trading

Kweichow Moutai Co Pair Trading Analysis

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

In addition to having Kweichow Moutai 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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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Kweichow Stock

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