Xiamen ITG Gross Profit vs. Cash Flow From Operations
| 600755 Stock | 6.63 0.05 0.75% |
Gross Profit | First Reported 2002-03-31 | Previous Quarter 1.9 B | Current Value 558.1 M | Quarterly Volatility 839.1 M |
For Xiamen ITG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen ITG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen ITG Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen ITG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen ITG Group over time as well as its relative position and ranking within its peers.
Xiamen |
Xiamen ITG Group Cash Flow From Operations vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen ITG's current stock value. Our valuation model uses many indicators to compare Xiamen ITG value to that of its competitors to determine the firm's financial worth. Xiamen ITG Group is rated second in gross profit category among its peers. It also is rated second in cash flow from operations category among its peers making about 0.34 of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for Xiamen ITG Group is roughly 2.96 . At present, Xiamen ITG's Gross Profit 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 Xiamen ITG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen ITG'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.Xiamen Cash Flow From Operations vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Xiamen ITG |
| = | 9.49 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Xiamen ITG |
| = | 3.21 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Xiamen Cash Flow From Operations Comparison
Xiamen ITG is currently under evaluation in cash flow from operations category among its peers.
Xiamen ITG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen ITG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen ITG will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen ITG's change in net profit over the period of time. It can combine multiple indicators of Xiamen ITG, 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 | 3.9 B | 4.1 B | |
| Income Before Tax | 2.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 3.5 B | 3.7 B | |
| Net Income | 1.9 B | 1.1 B | |
| Income Tax Expense | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 2.1 B | 2.8 B | |
| Total Other Income Expense Net | -164.4 M | -172.6 M | |
| Net Interest Income | -1.2 B | -1.2 B | |
| Interest Income | 313.7 M | 187.5 M | |
| Change To Netincome | 1.8 B | 1.9 B |
Xiamen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiamen ITG. 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 Xiamen ITG 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 Xiamen ITG's important profitability drivers and their relationship over time.
Use Xiamen ITG 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 Xiamen ITG 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 Xiamen ITG will appreciate offsetting losses from the drop in the long position's value.Xiamen ITG Pair Trading
Xiamen ITG Group Pair Trading Analysis
The ability to find closely correlated positions to Xiamen ITG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiamen ITG 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 Xiamen ITG - 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 Xiamen ITG Group to buy it.
The correlation of Xiamen ITG 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 Xiamen ITG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiamen ITG Group 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 Xiamen ITG 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 Xiamen ITG position
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Other Information on Investing in Xiamen Stock
To fully project Xiamen ITG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xiamen ITG Group 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 Xiamen ITG's income statement, its balance sheet, and the statement of cash flows.