Shenzhen Transsion Net Income vs. Current Valuation
| 688036 Stock | 94.01 1.48 1.55% |
Net Income | First Reported 2019-06-30 | Previous Quarter 1.6 B | Current Value 1.2 B | Quarterly Volatility 454.1 M |
For Shenzhen Transsion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Transsion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Transsion Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Transsion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Transsion Holdings over time as well as its relative position and ranking within its peers.
Shenzhen |
Shenzhen Transsion Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Transsion's current stock value. Our valuation model uses many indicators to compare Shenzhen Transsion value to that of its competitors to determine the firm's financial worth. Shenzhen Transsion Holdings is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 15.43 of Current Valuation per Net Income. At present, Shenzhen Transsion's Net Income 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 Shenzhen Transsion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Transsion'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.Shenzhen Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Shenzhen Transsion |
| = | 5.5 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Shenzhen Transsion |
| = | 84.91 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.
Shenzhen Current Valuation vs Competition
Shenzhen Transsion Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 10.91 Trillion. Shenzhen Transsion maintains roughly 84.91 Billion in current valuation contributing less than 1% to equities under Information Technology industry.
Shenzhen Transsion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Transsion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Transsion will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Transsion's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Transsion, 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 | 172.4 M | 181 M | |
| Operating Income | 6.8 B | 7.1 B | |
| Net Income From Continuing Ops | 5.6 B | 5.9 B | |
| Income Before Tax | 6.7 B | 7.1 B | |
| Net Income Applicable To Common Shares | 2.9 B | 1.9 B | |
| Net Income | 5.5 B | 5.8 B | |
| Income Tax Expense | 645.7 M | 435.5 M | |
| Interest Income | 304 M | 319.2 M | |
| Change To Netincome | 44.4 M | 42.2 M |
Shenzhen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shenzhen Transsion. 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 Shenzhen Transsion 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 Shenzhen Transsion's important profitability drivers and their relationship over time.
Use Shenzhen Transsion 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 Shenzhen Transsion 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 Shenzhen Transsion will appreciate offsetting losses from the drop in the long position's value.Shenzhen Transsion Pair Trading
Shenzhen Transsion Holdings Pair Trading Analysis
The ability to find closely correlated positions to Shenzhen Transsion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen Transsion 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 Shenzhen Transsion - 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 Shenzhen Transsion Holdings to buy it.
The correlation of Shenzhen Transsion 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 Shenzhen Transsion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Transsion 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 Shenzhen Transsion 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 Shenzhen Transsion position
In addition to having Shenzhen Transsion 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock
To fully project Shenzhen Transsion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shenzhen Transsion 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 Shenzhen Transsion's income statement, its balance sheet, and the statement of cash flows.