Qi An EBITDA vs. Cash Flow From Operations
| 688561 Stock | 29.94 0.21 0.71% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -254.7 M | Current Value -267.4 M | Quarterly Volatility 103.1 M |
For Qi An profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qi An to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qi An Xin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qi An's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qi An Xin over time as well as its relative position and ranking within its peers.
688561 |
Qi An Xin Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qi An's current stock value. Our valuation model uses many indicators to compare Qi An value to that of its competitors to determine the firm's financial worth. Qi An Xin is number one stock in ebitda category among its peers. It also is number one stock in cash flow from operations category among its peers . At present, Qi An's EBITDA 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 Qi An by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qi An'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.688561 Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Qi An |
| = | 22.87 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Qi An |
| = | (777.87 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
688561 Cash Flow From Operations Comparison
Qi An is currently under evaluation in cash flow from operations category among its peers.
Qi An Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qi An, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qi An will eventually generate negative long term returns. The profitability progress is the general direction of Qi An's change in net profit over the period of time. It can combine multiple indicators of Qi An, 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 | -35.7 M | -33.9 M | |
| Interest Income | 15.8 M | 23.6 M | |
| Operating Income | 435.5 M | 457.3 M | |
| Net Income From Continuing Ops | 74.9 M | 78.7 M | |
| Income Before Tax | 17.9 M | 18.8 M | |
| Net Income Applicable To Common Shares | 65.6 M | 68.8 M | |
| Net Income | 71.8 M | 75.3 M | |
| Income Tax Expense | -72.2 M | -68.6 M | |
| Change To Netincome | 18.4 M | 19.4 M |
688561 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qi An. 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 Qi An 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 Qi An's important profitability drivers and their relationship over time.
Use Qi An 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 Qi An 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 Qi An will appreciate offsetting losses from the drop in the long position's value.Qi An Pair Trading
Qi An Xin Pair Trading Analysis
The ability to find closely correlated positions to Qi An could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qi An 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 Qi An - 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 Qi An Xin to buy it.
The correlation of Qi An 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 Qi An moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qi An Xin 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 Qi An 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 Qi An position
In addition to having Qi An 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in 688561 Stock
To fully project Qi An's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qi An Xin 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 Qi An's income statement, its balance sheet, and the statement of cash flows.