Xinjiang Daqo Revenue vs. Shares Owned By Insiders
| 688303 Stock | 24.23 0.59 2.38% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 16.3 B | Current Value 10.9 B | Quarterly Volatility 8.1 B |
For Xinjiang Daqo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xinjiang Daqo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xinjiang Daqo New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xinjiang Daqo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xinjiang Daqo New over time as well as its relative position and ranking within its peers.
Xinjiang |
Xinjiang Daqo New Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xinjiang Daqo's current stock value. Our valuation model uses many indicators to compare Xinjiang Daqo value to that of its competitors to determine the firm's financial worth. Xinjiang Daqo New is the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Xinjiang Daqo New is about 214,771,557 . At present, Xinjiang Daqo's Total Revenue 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 Xinjiang Daqo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinjiang Daqo'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.Xinjiang Revenue vs. Competition
Xinjiang Daqo New is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 255 Billion. Xinjiang Daqo holds roughly 16.33 Billion in revenue claiming about 6% of equities under Industrials industry.
Xinjiang Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Xinjiang Daqo |
| = | 16.33 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Xinjiang Daqo |
| = | 76.03 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Xinjiang Shares Owned By Insiders Comparison
Xinjiang Daqo is currently under evaluation in shares owned by insiders category among its peers.
Xinjiang Daqo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xinjiang Daqo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xinjiang Daqo will eventually generate negative long term returns. The profitability progress is the general direction of Xinjiang Daqo's change in net profit over the period of time. It can combine multiple indicators of Xinjiang Daqo, 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 | ||
| Operating Income | 6.6 B | 6.1 B | |
| Income Before Tax | 6.9 B | 6.1 B | |
| Total Other Income Expense Net | -77.9 M | -81.8 M | |
| Net Income | 5.8 B | 5.2 B | |
| Income Tax Expense | 3.8 B | 4 B | |
| Net Interest Income | 330.9 M | 347.5 M | |
| Interest Income | 424.6 M | 445.8 M | |
| Net Income From Continuing Ops | 5.8 B | 7 B |
Xinjiang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xinjiang Daqo. 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 Xinjiang Daqo 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 Xinjiang Daqo's important profitability drivers and their relationship over time.
Use Xinjiang Daqo 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 Xinjiang Daqo 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 Xinjiang Daqo will appreciate offsetting losses from the drop in the long position's value.Xinjiang Daqo Pair Trading
Xinjiang Daqo New Pair Trading Analysis
The ability to find closely correlated positions to Xinjiang Daqo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinjiang Daqo 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 Xinjiang Daqo - 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 Xinjiang Daqo New to buy it.
The correlation of Xinjiang Daqo 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 Xinjiang Daqo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinjiang Daqo 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 Xinjiang Daqo 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 Xinjiang Daqo position
In addition to having Xinjiang Daqo 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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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Xinjiang Stock
To fully project Xinjiang Daqo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xinjiang Daqo 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 Xinjiang Daqo's income statement, its balance sheet, and the statement of cash flows.