Soochow Securities Total Debt vs. Profit Margin
| 601555 Stock | 8.09 0.02 0.25% |
For Soochow Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soochow Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soochow Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soochow Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soochow Securities Co over time as well as its relative position and ranking within its peers.
Soochow |
Soochow Securities Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soochow Securities's current stock value. Our valuation model uses many indicators to compare Soochow Securities value to that of its competitors to determine the firm's financial worth. Soochow Securities Co is rated fourth in total debt category among its peers. It is rated third in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Soochow Securities Co is about 654,766,532,799 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soochow Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soochow 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.Soochow Total Debt vs. Competition
Soochow Securities Co is rated fourth in total debt category among its peers. Total debt of Financials industry is presently estimated at about 82.73 Trillion. Soochow Securities adds roughly 117.2 Billion in total debt claiming only tiny portion of equities under Financials industry.
Soochow Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Soochow Securities |
| = | 117.2 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Soochow Securities |
| = | 0.18 % |
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.
Soochow Profit Margin Comparison
Soochow Securities is currently under evaluation in profit margin category among its peers.
Soochow Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soochow Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soochow Securities will eventually generate negative long term returns. The profitability progress is the general direction of Soochow Securities' change in net profit over the period of time. It can combine multiple indicators of Soochow 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 | 709.8 M | 1.4 B | |
| Income Before Tax | 2.6 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2 B | 1.2 B | |
| Net Income | 2 B | 1.2 B | |
| Income Tax Expense | 525 M | 361.6 M | |
| Net Income From Continuing Ops | 2 B | 1.7 B | |
| Total Other Income Expense Net | -217 M | -227.9 M | |
| Net Interest Income | 964.7 M | 1 B | |
| Interest Income | 3.1 B | 2.1 B | |
| Change To Netincome | 587.3 M | 1.1 B |
Soochow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soochow 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 Soochow 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 Soochow Securities' important profitability drivers and their relationship over time.
Use Soochow 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 Soochow 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 Soochow Securities will appreciate offsetting losses from the drop in the long position's value.Soochow Securities Pair Trading
Soochow Securities Co Pair Trading Analysis
The ability to find closely correlated positions to Soochow 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 Soochow 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 Soochow 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 Soochow Securities Co to buy it.
The correlation of Soochow 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 Soochow Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soochow 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 Soochow 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 Soochow Securities position
In addition to having Soochow Securities 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.Did You Try This Idea?
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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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Soochow Stock
To fully project Soochow Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Soochow 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 Soochow Securities' income statement, its balance sheet, and the statement of cash flows.