Caitong Securities Revenue vs. Return On Equity
| 601108 Stock | 8.32 0.04 0.48% |
Total Revenue | First Reported 2013-12-31 | Previous Quarter 1.5 B | Current Value 1.3 B | Quarterly Volatility 605.3 M |
For Caitong Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caitong Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caitong Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caitong Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caitong Securities Co over time as well as its relative position and ranking within its peers.
Caitong |
Caitong Securities Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caitong Securities's current stock value. Our valuation model uses many indicators to compare Caitong Securities value to that of its competitors to determine the firm's financial worth. Caitong Securities Co is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Caitong Securities Co is about 93,416,452,911 . At present, Caitong Securities' Total Revenue 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 Caitong Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caitong Securities' 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.Caitong Revenue vs. Competition
Caitong Securities Co is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 21.94 Billion. Caitong Securities totals roughly 5.97 Billion in revenue claiming about 27% of equities under Financials industry.
Caitong Return On Equity 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.
Caitong Securities |
| = | 5.97 B |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Caitong Securities |
| = | 0.0639 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Caitong Return On Equity Comparison
Caitong Securities is currently under evaluation in return on equity category among its peers.
Caitong Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caitong Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caitong Securities will eventually generate negative long term returns. The profitability progress is the general direction of Caitong Securities' change in net profit over the period of time. It can combine multiple indicators of Caitong Securities, 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 | 3.2 B | 2.4 B | |
| Income Before Tax | 2.6 B | 2 B | |
| Income Tax Expense | 536.3 M | 379.5 M | |
| Net Income From Continuing Ops | 2.3 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3 B | 2 B | |
| Net Income | 2.3 B | 1.9 B | |
| Net Interest Income | 538.5 M | 694.5 M | |
| Interest Income | 2.4 B | 2.4 B | |
| Change To Netincome | 1.3 B | 1.4 B |
Caitong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caitong Securities. 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 Caitong Securities 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 Caitong Securities' important profitability drivers and their relationship over time.
Use Caitong Securities 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 Caitong Securities 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 Caitong Securities will appreciate offsetting losses from the drop in the long position's value.Caitong Securities Pair Trading
Caitong Securities Co Pair Trading Analysis
The ability to find closely correlated positions to Caitong Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caitong Securities 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 Caitong Securities - 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 Caitong Securities Co to buy it.
The correlation of Caitong Securities 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 Caitong Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caitong Securities 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 Caitong Securities 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 Caitong Securities position
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Other Information on Investing in Caitong Stock
To fully project Caitong Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caitong Securities 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 Caitong Securities' income statement, its balance sheet, and the statement of cash flows.