Guangdong Cellwise Retained Earnings vs. Total Debt
| 688325 Stock | 53.71 2.10 4.07% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 179.3 M | Current Value 188.3 M | Quarterly Volatility 97.3 M |
For Guangdong Cellwise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Cellwise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Cellwise Microelectronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Cellwise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Cellwise Microelectronics over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Cellwise Total Debt vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Cellwise's current stock value. Our valuation model uses many indicators to compare Guangdong Cellwise value to that of its competitors to determine the firm's financial worth. Guangdong Cellwise Microelectronics is number one stock in retained earnings category among its peers. It also is the top company in total debt category among its peers making up about 0.17 of Total Debt per Retained Earnings. The ratio of Retained Earnings to Total Debt for Guangdong Cellwise Microelectronics is roughly 5.99 . At present, Guangdong Cellwise's Retained Earnings are 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 Guangdong Cellwise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Cellwise'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.Guangdong Total Debt vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Guangdong Cellwise |
| = | 179.33 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Guangdong Cellwise |
| = | 29.95 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Guangdong Total Debt vs Competition
Guangdong Cellwise Microelectronics is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 5.75 Billion. Guangdong Cellwise maintains roughly 29.95 Million in total debt contributing less than 1% to equities under Information Technology industry.
Guangdong Cellwise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Cellwise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Cellwise will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Cellwise's change in net profit over the period of time. It can combine multiple indicators of Guangdong Cellwise, 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 | 15.4 M | 7.7 M | |
| Interest Income | 16.8 M | 8.6 M | |
| Operating Income | 17.7 M | 16.8 M | |
| Net Income From Continuing Ops | 59.8 M | 52.1 M | |
| Income Before Tax | 55.1 M | 52.1 M | |
| Net Income | 59.8 M | 52.1 M |
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Cellwise. 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 Guangdong Cellwise 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 Guangdong Cellwise's important profitability drivers and their relationship over time.
Use Guangdong Cellwise 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 Guangdong Cellwise 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 Guangdong Cellwise will appreciate offsetting losses from the drop in the long position's value.Guangdong Cellwise Pair Trading
Guangdong Cellwise Microelectronics Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Cellwise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Cellwise 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 Guangdong Cellwise - 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 Guangdong Cellwise Microelectronics to buy it.
The correlation of Guangdong Cellwise 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 Guangdong Cellwise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Cellwise 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 Guangdong Cellwise 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 Guangdong Cellwise position
In addition to having Guangdong Cellwise 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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Hedge Favorites
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Other Information on Investing in Guangdong Stock
To fully project Guangdong Cellwise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Cellwise 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 Guangdong Cellwise's income statement, its balance sheet, and the statement of cash flows.