Liaoning Port Shares Outstanding vs. Revenue
| D7P Stock | EUR 0.08 0.0005 0.62% |
For Liaoning Port profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liaoning Port to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liaoning Port CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liaoning Port's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liaoning Port CoLtd over time as well as its relative position and ranking within its peers.
Liaoning |
Liaoning Port CoLtd Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liaoning Port's current stock value. Our valuation model uses many indicators to compare Liaoning Port value to that of its competitors to determine the firm's financial worth. Liaoning Port CoLtd is one of the top stocks in shares outstanding category among its peers. It is rated # 2 in revenue category among its peers totaling about 2.39 of Revenue per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liaoning Port's earnings, one of the primary drivers of an investment's value.Liaoning Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Liaoning Port |
| = | 5.16 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Liaoning Port |
| = | 12.35 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.
Liaoning Revenue vs Competition
Liaoning Port CoLtd is rated # 2 in revenue category among its peers. Market size based on revenue of Shipping & Ports industry is currently estimated at about 26.27 Trillion. Liaoning Port adds roughly 12.35 Billion in revenue claiming only tiny portion of equities listed under Shipping & Ports industry.
Liaoning Port Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liaoning Port, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liaoning Port will eventually generate negative long term returns. The profitability progress is the general direction of Liaoning Port's change in net profit over the period of time. It can combine multiple indicators of Liaoning Port, 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.
Dalian Port Company Limited, together with its subsidiaries, provides port and logistics services in Mainland China. Dalian Port Company Limited is a subsidiary of Dalian Port Group Co., Ltd. Dalian Port operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6819 people.
Liaoning Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liaoning Port. 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 Liaoning Port 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 Liaoning Port's important profitability drivers and their relationship over time.
Use Liaoning Port 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 Liaoning Port 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 Liaoning Port will appreciate offsetting losses from the drop in the long position's value.Liaoning Port Pair Trading
Liaoning Port CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Liaoning Port could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liaoning Port 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 Liaoning Port - 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 Liaoning Port CoLtd to buy it.
The correlation of Liaoning Port 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 Liaoning Port moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liaoning Port CoLtd 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 Liaoning Port 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 Liaoning Port position
In addition to having Liaoning Port 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Liaoning Stock
To fully project Liaoning Port's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liaoning Port CoLtd 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 Liaoning Port's income statement, its balance sheet, and the statement of cash flows.