Hangzhou Huawang Operating Margin vs. Price To Book
| 605377 Stock | 13.86 0.32 2.36% |
For Hangzhou Huawang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Huawang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Huawang New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Huawang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Huawang New over time as well as its relative position and ranking within its peers.
Hangzhou |
Hangzhou Huawang New Price To Book vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Huawang's current stock value. Our valuation model uses many indicators to compare Hangzhou Huawang value to that of its competitors to determine the firm's financial worth. Hangzhou Huawang New is number one stock in operating margin category among its peers. It also is number one stock in price to book category among its peers fabricating about 12.00 of Price To Book per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Huawang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Huawang'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.Hangzhou Price To Book 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.
Hangzhou Huawang |
| = | 0.13 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hangzhou Huawang |
| = | 1.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Hangzhou Price To Book Comparison
Hangzhou Huawang is currently under evaluation in price to book category among its peers.
Hangzhou Huawang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hangzhou Huawang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hangzhou Huawang will eventually generate negative long term returns. The profitability progress is the general direction of Hangzhou Huawang's change in net profit over the period of time. It can combine multiple indicators of Hangzhou Huawang, 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 | ||
| Net Interest Income | 61.3 M | 64.4 M | |
| Interest Income | 70.9 M | 74.4 M | |
| Operating Income | 596.1 M | 467.3 M | |
| Net Income From Continuing Ops | 565 M | 419.4 M | |
| Income Before Tax | 648.5 M | 481 M | |
| Net Income | 566.1 M | 420.8 M |
Hangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hangzhou Huawang. 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 Hangzhou Huawang 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 Hangzhou Huawang's important profitability drivers and their relationship over time.
Use Hangzhou Huawang 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 Hangzhou Huawang 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 Hangzhou Huawang will appreciate offsetting losses from the drop in the long position's value.Hangzhou Huawang Pair Trading
Hangzhou Huawang New Pair Trading Analysis
The ability to find closely correlated positions to Hangzhou Huawang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hangzhou Huawang 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 Hangzhou Huawang - 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 Hangzhou Huawang New to buy it.
The correlation of Hangzhou Huawang 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 Hangzhou Huawang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hangzhou Huawang New 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 Hangzhou Huawang 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 Hangzhou Huawang position
In addition to having Hangzhou Huawang 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?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Hangzhou Stock
To fully project Hangzhou Huawang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hangzhou Huawang New 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 Hangzhou Huawang's income statement, its balance sheet, and the statement of cash flows.