Chongqing Rural Profit Margin vs. Market Capitalization

601077 Stock   5.68  0.02  0.35%   
Taking into consideration Chongqing Rural's profitability measurements, Chongqing Rural Commercial 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 Chongqing Rural's ability to earn profits and add value for shareholders.
For Chongqing Rural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chongqing Rural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chongqing Rural Commercial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chongqing Rural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chongqing Rural Commercial 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 Chongqing Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chongqing Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chongqing Rural'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.

Chongqing Rural Comm Market Capitalization vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Rural's current stock value. Our valuation model uses many indicators to compare Chongqing Rural value to that of its competitors to determine the firm's financial worth.
Chongqing Rural Commercial is number one stock in profit margin category among its peers. It also is number one stock in market capitalization category among its peers creating about  116,910,810,744  of Market Capitalization per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Rural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Rural'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.

Chongqing Market Capitalization vs. Profit Margin

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.

Chongqing Rural

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.53 %
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.
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.

Chongqing Rural

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
62.42 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.

Chongqing Market Capitalization vs Competition

Chongqing Rural Commercial is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 132 Billion. Chongqing Rural totals roughly 62.42 Billion in market capitalization claiming about 47% of equities under Financials industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Chongqing Rural Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chongqing Rural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chongqing Rural will eventually generate negative long term returns. The profitability progress is the general direction of Chongqing Rural's change in net profit over the period of time. It can combine multiple indicators of Chongqing Rural, 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
Net Interest Income23.5 B25.2 B
Interest Income49.9 B48.9 B
Operating Income11.9 B10.6 B
Net Income From Continuing Ops11.1 B10.5 B
Income Before Tax12.2 B12.6 B
Net Income Applicable To Common Shares11 B9.8 B
Net Income10.9 B10.3 B
Income Tax Expense1.3 B1.8 B
Change To Netincome-4.2 B-4.4 B

Chongqing Profitability Driver Comparison

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

Use Chongqing Rural 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 Chongqing Rural 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 Chongqing Rural will appreciate offsetting losses from the drop in the long position's value.

Chongqing Rural Pair Trading

Chongqing Rural Commercial Pair Trading Analysis

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

In addition to having Chongqing Rural 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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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Chongqing Stock

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