Zhuzhou CRRC Gross Profit vs. Shares Owned By Institutions

688187 Stock   47.30  0.20  0.42%   
Based on the measurements of profitability obtained from Zhuzhou CRRC's financial statements, Zhuzhou CRRC Times may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Zhuzhou CRRC's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
6.4 B
Current Value
4.7 B
Quarterly Volatility
501.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Zhuzhou CRRC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhuzhou CRRC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhuzhou CRRC Times utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhuzhou CRRC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhuzhou CRRC Times over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Zhuzhou CRRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhuzhou CRRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhuzhou CRRC'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.

Zhuzhou CRRC Times Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zhuzhou CRRC's current stock value. Our valuation model uses many indicators to compare Zhuzhou CRRC value to that of its competitors to determine the firm's financial worth.
Zhuzhou CRRC Times is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Zhuzhou CRRC Times is about  257,131,202 . At present, Zhuzhou CRRC's Gross Profit is projected to decrease 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 Zhuzhou CRRC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhuzhou CRRC'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.

Zhuzhou Shares Owned By Institutions vs. Gross Profit

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.

Zhuzhou CRRC

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.93 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Zhuzhou CRRC

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
11.40 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Zhuzhou Shares Owned By Institutions Comparison

Zhuzhou CRRC is currently under evaluation in shares owned by institutions category among its peers.

Zhuzhou CRRC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zhuzhou CRRC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhuzhou CRRC will eventually generate negative long term returns. The profitability progress is the general direction of Zhuzhou CRRC's change in net profit over the period of time. It can combine multiple indicators of Zhuzhou CRRC, 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 ReportedProjected for Next Year
Net Interest Income209.5 M220 M
Interest Income259.8 M138.7 M
Operating Income2.6 B2.1 B
Net Income From Continuing Ops3.2 B2.8 B
Income Before Tax3.4 B3.1 B
Net Income Applicable To Common Shares2.3 B1.9 B
Net Income3.1 B2.8 B
Income Tax Expense443.6 M299.7 M
Change To Netincome-30.4 M-28.9 M

Zhuzhou Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zhuzhou CRRC. 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 Zhuzhou CRRC 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 Zhuzhou CRRC's important profitability drivers and their relationship over time.

Use Zhuzhou CRRC 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 Zhuzhou CRRC 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 Zhuzhou CRRC will appreciate offsetting losses from the drop in the long position's value.

Zhuzhou CRRC Pair Trading

Zhuzhou CRRC Times Pair Trading Analysis

The ability to find closely correlated positions to Zhuzhou CRRC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhuzhou CRRC 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 Zhuzhou CRRC - 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 Zhuzhou CRRC Times to buy it.
The correlation of Zhuzhou CRRC 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 Zhuzhou CRRC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhuzhou CRRC Times 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 Zhuzhou CRRC 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Zhuzhou Stock

To fully project Zhuzhou CRRC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhuzhou CRRC Times 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 Zhuzhou CRRC's income statement, its balance sheet, and the statement of cash flows.
Potential Zhuzhou CRRC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zhuzhou CRRC investors may work on each financial statement separately, they are all related. The changes in Zhuzhou CRRC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zhuzhou CRRC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.