Hunan Tyen Revenue vs. Profit Margin
| 600698 Stock | 5.52 0.10 1.78% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 99.7 M | Current Value 98.2 M | Quarterly Volatility 138 M |
For Hunan Tyen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hunan Tyen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hunan Tyen Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hunan Tyen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hunan Tyen Machinery over time as well as its relative position and ranking within its peers.
Hunan |
Hunan Tyen Machinery Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hunan Tyen's current stock value. Our valuation model uses many indicators to compare Hunan Tyen value to that of its competitors to determine the firm's financial worth. Hunan Tyen Machinery is rated below average in revenue category among its peers. It also is rated below average in profit margin category among its peers . At present, Hunan Tyen'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 Hunan Tyen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hunan Tyen'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.Hunan Revenue vs. Competition
Hunan Tyen Machinery is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 33.31 Billion. Hunan Tyen claims roughly 487.71 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Hunan Profit Margin vs. Revenue
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.
Hunan Tyen |
| = | 487.71 M |
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.
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.
Hunan Tyen |
| = | (0.0005) % |
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.
Hunan Profit Margin Comparison
Hunan Tyen is currently under evaluation in profit margin category among its peers.
Hunan Tyen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hunan Tyen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hunan Tyen will eventually generate negative long term returns. The profitability progress is the general direction of Hunan Tyen's change in net profit over the period of time. It can combine multiple indicators of Hunan Tyen, 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 | ||
| Income Tax Expense | -2.1 M | -2 M | |
| Operating Income | -1.6 M | -1.5 M | |
| Income Before Tax | 4.6 M | 4.9 M | |
| Net Loss | -25 M | -23.8 M | |
| Net Income | 2.9 M | 3 M | |
| Net Income From Continuing Ops | 2.9 M | 3 M | |
| Total Other Income Expense Net | 12.1 M | 12.7 M | |
| Net Interest Income | 3.9 M | 4.1 M | |
| Interest Income | 3.8 M | 4.1 M | |
| Change To Netincome | 14 M | 13.7 M |
Hunan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hunan Tyen. 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 Hunan Tyen 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 Hunan Tyen's important profitability drivers and their relationship over time.
Use Hunan Tyen 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 Hunan Tyen 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 Hunan Tyen will appreciate offsetting losses from the drop in the long position's value.Hunan Tyen Pair Trading
Hunan Tyen Machinery Pair Trading Analysis
The ability to find closely correlated positions to Hunan Tyen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hunan Tyen 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 Hunan Tyen - 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 Hunan Tyen Machinery to buy it.
The correlation of Hunan Tyen 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 Hunan Tyen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hunan Tyen Machinery 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 Hunan Tyen 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 Hunan Tyen position
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Other Information on Investing in Hunan Stock
To fully project Hunan Tyen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hunan Tyen Machinery 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 Hunan Tyen's income statement, its balance sheet, and the statement of cash flows.