Good Life Profit Margin vs. Current Valuation
Based on the measurements of profitability obtained from Good Life's financial statements, Good Life China may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Good Life's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
For Good Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Good Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Good Life China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Good Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Good Life China over time as well as its relative position and ranking within its peers.
Good |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Good Life. If investors know Good will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Good Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.76) |
The market value of Good Life China is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Life's value that differs from its market value or its book value, called intrinsic value, which is Good Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Good Life's market value can be influenced by many factors that don't directly affect Good Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Good Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Life'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.
Good Life China Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Good Life's current stock value. Our valuation model uses many indicators to compare Good Life value to that of its competitors to determine the firm's financial worth. Good Life China is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . 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 Good Life's earnings, one of the primary drivers of an investment's value.Good Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Good Life |
| = | (0.0004) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Good Life |
| = | 5.93 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Good Current Valuation vs Competition
Good Life China is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 66.42 Billion. Good Life adds roughly 5,934 in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Good Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Good Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Good Life will eventually generate negative long term returns. The profitability progress is the general direction of Good Life's change in net profit over the period of time. It can combine multiple indicators of Good Life, 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.
Good Life China Corporation operates a chain of franchised convenience stores in Hebei Province, the Peoples Republic of China. The company was founded in 2008 and is based in Beijing, China. GOOD LIFE is traded on PNK Exchange in the United States.
Good Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Good Life. 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 Good Life 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 Good Life's important profitability drivers and their relationship over time.
Use Good Life 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 Good Life 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 Good Life will appreciate offsetting losses from the drop in the long position's value.Good Life Pair Trading
Good Life China Pair Trading Analysis
The ability to find closely correlated positions to Good Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Good Life 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 Good Life - 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 Good Life China to buy it.
The correlation of Good Life 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 Good Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Good Life China 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 Good Life 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 Good Life position
In addition to having Good Life 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 38 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 Investing Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Good Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Good Life China 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 Good Life's income statement, its balance sheet, and the statement of cash flows.