Hangzhou Arcvideo Working Capital vs. Current Valuation
| 688039 Stock | 24.94 0.04 0.16% |
For Hangzhou Arcvideo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Arcvideo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Arcvideo Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Arcvideo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Arcvideo Technology over time as well as its relative position and ranking within its peers.
Hangzhou |
Hangzhou Arcvideo Current Valuation vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Arcvideo's current stock value. Our valuation model uses many indicators to compare Hangzhou Arcvideo value to that of its competitors to determine the firm's financial worth. Hangzhou Arcvideo Technology is number one stock in working capital category among its peers. It is rated third in current valuation category among its peers reporting about 6.07 of Current Valuation per Working Capital. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Arcvideo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Arcvideo'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 Current Valuation vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Hangzhou Arcvideo |
| = | 453.54 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.
Hangzhou Arcvideo |
| = | 2.75 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.
Hangzhou Current Valuation vs Competition
Hangzhou Arcvideo Technology is rated third 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 82.83 Billion. Hangzhou Arcvideo holds roughly 2.75 Billion in current valuation claiming about 3% of equities under Information Technology industry.
Hangzhou Arcvideo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hangzhou Arcvideo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hangzhou Arcvideo will eventually generate negative long term returns. The profitability progress is the general direction of Hangzhou Arcvideo's change in net profit over the period of time. It can combine multiple indicators of Hangzhou Arcvideo, 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 | 2.9 M | 2.7 M | |
| Operating Income | -96.9 M | -92 M | |
| Net Loss | -125.2 M | -118.9 M | |
| Income Before Tax | -146.3 M | -139 M | |
| Net Loss | -124.4 M | -118.2 M | |
| Interest Income | 9.3 M | 12.2 M |
Hangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hangzhou Arcvideo. 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 Arcvideo 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 Arcvideo's important profitability drivers and their relationship over time.
Use Hangzhou Arcvideo 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 Arcvideo 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 Arcvideo will appreciate offsetting losses from the drop in the long position's value.Hangzhou Arcvideo Pair Trading
Hangzhou Arcvideo Technology Pair Trading Analysis
The ability to find closely correlated positions to Hangzhou Arcvideo 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 Arcvideo 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 Arcvideo - 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 Arcvideo Technology to buy it.
The correlation of Hangzhou Arcvideo 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 Arcvideo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hangzhou Arcvideo 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 Arcvideo 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 Arcvideo position
In addition to having Hangzhou Arcvideo 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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Other Information on Investing in Hangzhou Stock
To fully project Hangzhou Arcvideo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hangzhou Arcvideo 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 Arcvideo's income statement, its balance sheet, and the statement of cash flows.