Beijing YanDong Book Value Per Share vs. Gross Profit
Considering the key profitability indicators obtained from Beijing YanDong's historical financial statements, Beijing YanDong MicroElectronic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Beijing YanDong's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Beijing YanDong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing YanDong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing YanDong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Beijing YanDong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing YanDong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing YanDong MicroElectronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing YanDong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing YanDong MicroElectronic over time as well as its relative position and ranking within its peers.
Beijing |
Beijing YanDong Micr Gross Profit vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing YanDong's current stock value. Our valuation model uses many indicators to compare Beijing YanDong value to that of its competitors to determine the firm's financial worth. Beijing YanDong MicroElectronic is number one stock in book value per share category among its peers. It also is number one stock in gross profit category among its peers fabricating about 139,224,081 of Gross Profit per Book Value Per Share. At present, Beijing YanDong's Gross Profit 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 Beijing YanDong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing YanDong'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.Beijing Gross Profit vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Beijing YanDong |
| = | 12.25 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Beijing YanDong |
| = | 1.71 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beijing Gross Profit Comparison
Beijing YanDong is currently under evaluation in gross profit category among its peers.
Beijing YanDong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing YanDong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing YanDong will eventually generate negative long term returns. The profitability progress is the general direction of Beijing YanDong's change in net profit over the period of time. It can combine multiple indicators of Beijing YanDong, 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 | 149.3 M | 79.2 M | |
| Interest Income | 180.6 M | 105.4 M | |
| Operating Income | 389.3 M | 405.8 M | |
| Net Income From Continuing Ops | 489.2 M | 408 M | |
| Income Before Tax | 523.8 M | 450 M | |
| Net Income | 520.1 M | 418.9 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing YanDong. 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 Beijing YanDong 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 Beijing YanDong's important profitability drivers and their relationship over time.
Use Beijing YanDong 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 Beijing YanDong 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 Beijing YanDong will appreciate offsetting losses from the drop in the long position's value.Beijing YanDong Pair Trading
Beijing YanDong MicroElectronic Pair Trading Analysis
The ability to find closely correlated positions to Beijing YanDong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing YanDong 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 Beijing YanDong - 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 Beijing YanDong MicroElectronic to buy it.
The correlation of Beijing YanDong 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 Beijing YanDong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing YanDong Micr 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 Beijing YanDong 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 Beijing YanDong position
In addition to having Beijing YanDong 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Tools for Beijing Stock
When running Beijing YanDong's price analysis, check to measure Beijing YanDong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beijing YanDong is operating at the current time. Most of Beijing YanDong's value examination focuses on studying past and present price action to predict the probability of Beijing YanDong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing YanDong's price. Additionally, you may evaluate how the addition of Beijing YanDong to your portfolios can decrease your overall portfolio volatility.
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