Bank of Nanjing Net Income vs. Market Capitalization

601009 Stock   10.68  0.13  1.20%   
Considering the key profitability indicators obtained from Bank of Nanjing's historical financial statements, Bank of Nanjing 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 Bank of Nanjing's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-06-30
Previous Quarter
5.9 B
Current Value
5.1 B
Quarterly Volatility
B
 
Covid
For Bank of Nanjing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Nanjing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Nanjing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Nanjing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Nanjing 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 Bank of Nanjing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Nanjing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Nanjing'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.

Bank of Nanjing Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Nanjing's current stock value. Our valuation model uses many indicators to compare Bank of Nanjing value to that of its competitors to determine the firm's financial worth.
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Bank of Nanjing is rated below average in net income category among its peers. It also is rated below average in market capitalization category among its peers creating about  6.33  of Market Capitalization per Net Income. At present, Bank of Nanjing'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 Bank of Nanjing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Nanjing'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.

Bank Market Capitalization 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.

Bank of Nanjing

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
18.5 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Bank of Nanjing

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
117.17 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Bank Market Capitalization vs Competition

Bank of Nanjing is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 12.26 Trillion. Bank of Nanjing maintains roughly 117.17 Billion in market capitalization contributing less than 1% to equities under Financials industry.
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Capitalization  Total debt  Valuation  Workforce  Revenue

Bank of Nanjing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Nanjing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Nanjing will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Nanjing's change in net profit over the period of time. It can combine multiple indicators of Bank of Nanjing, 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 Income14.5 B7.9 B
Income Before Tax21.9 B23 B
Net Income Applicable To Common Shares20.7 B21.7 B
Net Income18.5 B19.4 B
Income Tax Expense3.7 B3.9 B
Net Income From Continuing Ops18.6 B14.1 B
Total Other Income Expense Net47.6 M28 M
Net Interest Income25.5 B25.8 B
Interest Income74.7 B64 B
Change To Netincome3.4 B3.3 B

Bank Profitability Driver Comparison

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

Use Bank of Nanjing 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 Bank of Nanjing 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 Bank of Nanjing will appreciate offsetting losses from the drop in the long position's value.

Bank of Nanjing Pair Trading

Bank of Nanjing Pair Trading Analysis

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

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Other Information on Investing in Bank Stock

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