Tianjin You Revenue vs. Total Debt
| 601686 Stock | 5.22 0.01 0.19% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 10.8 B | Current Value 15.7 B | Quarterly Volatility 3.1 B |
For Tianjin You profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tianjin You to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tianjin You Fa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tianjin You's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tianjin You Fa over time as well as its relative position and ranking within its peers.
Tianjin |
Tianjin You Fa Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin You's current stock value. Our valuation model uses many indicators to compare Tianjin You value to that of its competitors to determine the firm's financial worth. Tianjin You Fa is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.02 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Tianjin You Fa is roughly 44.06 . At present, Tianjin You's 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 Tianjin You by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin You'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.Tianjin Revenue vs. Competition
Tianjin You Fa is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 69.93 Billion. Tianjin You totals roughly 60.92 Billion in revenue claiming about 87% of all equities under Materials industry.
Tianjin Total Debt 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.
Tianjin You |
| = | 60.92 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.
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.
Tianjin You |
| = | 1.38 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.
Tianjin Total Debt vs Competition
Tianjin You Fa is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 5.42 Billion. Tianjin You totals roughly 1.38 Billion in total debt claiming about 25% of all equities under Materials industry.
Tianjin You Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tianjin You, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tianjin You will eventually generate negative long term returns. The profitability progress is the general direction of Tianjin You's change in net profit over the period of time. It can combine multiple indicators of Tianjin You, 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 | 1.1 B | 1 B | |
| Income Before Tax | 863.9 M | 897 M | |
| Total Other Income Expense Net | -279.6 M | -265.6 M | |
| Net Income | 655.4 M | 657.5 M | |
| Income Tax Expense | 177.5 M | 240.5 M | |
| Net Interest Income | -125.4 M | -131.7 M | |
| Interest Income | 74.5 M | 45.5 M | |
| Net Income From Continuing Ops | 514.8 M | 551.2 M |
Tianjin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tianjin You. 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 Tianjin You 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 Tianjin You's important profitability drivers and their relationship over time.
Use Tianjin You 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 Tianjin You 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 Tianjin You will appreciate offsetting losses from the drop in the long position's value.Tianjin You Pair Trading
Tianjin You Fa Pair Trading Analysis
The ability to find closely correlated positions to Tianjin You could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tianjin You 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 Tianjin You - 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 Tianjin You Fa to buy it.
The correlation of Tianjin You 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 Tianjin You moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tianjin You Fa 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 Tianjin You 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 Tianjin You position
In addition to having Tianjin You 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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Baby Boomer Prospects
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Other Information on Investing in Tianjin Stock
To fully project Tianjin You's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tianjin You Fa 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 Tianjin You's income statement, its balance sheet, and the statement of cash flows.