Nanjing Vishee Revenue vs. Return On Asset

688580 Stock   32.70  0.45  1.40%   
Based on the measurements of profitability obtained from Nanjing Vishee's financial statements, Nanjing Vishee Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nanjing Vishee's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
462.2 M
Current Value
355.7 M
Quarterly Volatility
121 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Nanjing Vishee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanjing Vishee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanjing Vishee Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanjing Vishee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanjing Vishee Medical 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 Nanjing Vishee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanjing Vishee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanjing Vishee'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.

Nanjing Vishee Medical Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nanjing Vishee's current stock value. Our valuation model uses many indicators to compare Nanjing Vishee value to that of its competitors to determine the firm's financial worth.
Nanjing Vishee Medical is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Nanjing Vishee Medical is about  13,922,383,554 . At present, Nanjing Vishee'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 Nanjing Vishee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanjing Vishee'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.

Nanjing Revenue vs. Competition

Nanjing Vishee Medical is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 9.05 Billion. Nanjing Vishee holds roughly 462.22 Million in revenue claiming about 5% of equities under Health Care industry.

Nanjing Return On Asset 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.

Nanjing Vishee

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
462.22 M
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Nanjing Vishee

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0332
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Nanjing Return On Asset Comparison

Nanjing Vishee is currently under evaluation in return on asset category among its peers.

Nanjing Vishee Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nanjing Vishee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanjing Vishee will eventually generate negative long term returns. The profitability progress is the general direction of Nanjing Vishee's change in net profit over the period of time. It can combine multiple indicators of Nanjing Vishee, 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 Income18 M9.2 M
Interest Income19.3 M9.8 M
Operating Income123 M113.7 M
Net Income From Continuing Ops136.3 M118.3 M
Income Before Tax150 M134.2 M
Net Income Applicable To Common Shares108 M113.4 M
Net Income136.3 M118.6 M
Income Tax Expense13.7 M16.1 M
Change To Netincome-17.5 M-16.6 M

Nanjing Profitability Driver Comparison

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

Use Nanjing Vishee 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 Nanjing Vishee 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 Nanjing Vishee will appreciate offsetting losses from the drop in the long position's value.

Nanjing Vishee Pair Trading

Nanjing Vishee Medical Pair Trading Analysis

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

Use Investing Themes to Complement your Nanjing Vishee position

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Apparel
Apparel Theme
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Other Information on Investing in Nanjing Stock

To fully project Nanjing Vishee's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nanjing Vishee Medical 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 Nanjing Vishee's income statement, its balance sheet, and the statement of cash flows.
Potential Nanjing Vishee investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nanjing Vishee investors may work on each financial statement separately, they are all related. The changes in Nanjing Vishee's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nanjing Vishee'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.