Qumei Furniture Operating Margin vs. Current Valuation
| 603818 Stock | 3.73 0.23 6.57% |
For Qumei Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qumei Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qumei Furniture Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qumei Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qumei Furniture Group over time as well as its relative position and ranking within its peers.
Qumei |
Qumei Furniture Group Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qumei Furniture's current stock value. Our valuation model uses many indicators to compare Qumei Furniture value to that of its competitors to determine the firm's financial worth. Qumei Furniture Group is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about 123,113,699,286 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qumei Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qumei Furniture'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.Qumei Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Qumei Furniture |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Qumei Furniture |
| = | 4.83 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Qumei Current Valuation vs Competition
Qumei Furniture Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 75.27 Billion. Qumei Furniture holds roughly 4.83 Billion in current valuation claiming about 6% of stocks in Consumer Discretionary industry.
Qumei Furniture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qumei Furniture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qumei Furniture will eventually generate negative long term returns. The profitability progress is the general direction of Qumei Furniture's change in net profit over the period of time. It can combine multiple indicators of Qumei Furniture, 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 | 59.1 M | 56.2 M | |
| Income Before Tax | -336.6 M | -319.8 M | |
| Net Income Applicable To Common Shares | 204.6 M | 127 M | |
| Net Loss | -304.2 M | -289 M | |
| Income Tax Expense | 37.4 M | 26.1 M | |
| Net Loss | -311.5 M | -295.9 M | |
| Total Other Income Expense Net | -160.6 M | -152.5 M | |
| Net Interest Income | -256.1 M | -269 M | |
| Interest Income | 61.7 M | 64.7 M | |
| Change To Netincome | 326.9 M | 343.2 M |
Qumei Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qumei Furniture. 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 Qumei Furniture 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 Qumei Furniture's important profitability drivers and their relationship over time.
Use Qumei Furniture 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 Qumei Furniture 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 Qumei Furniture will appreciate offsetting losses from the drop in the long position's value.Qumei Furniture Pair Trading
Qumei Furniture Group Pair Trading Analysis
The ability to find closely correlated positions to Qumei Furniture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qumei Furniture 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 Qumei Furniture - 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 Qumei Furniture Group to buy it.
The correlation of Qumei Furniture 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 Qumei Furniture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qumei Furniture Group 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 Qumei Furniture 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 Qumei Furniture position
In addition to having Qumei Furniture 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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Other Information on Investing in Qumei Stock
To fully project Qumei Furniture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qumei Furniture Group 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 Qumei Furniture's income statement, its balance sheet, and the statement of cash flows.