Yuexiu Transport Return On Asset vs. Profit Margin
| GZ3 Stock | EUR 0.45 0.01 2.27% |
For Yuexiu Transport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yuexiu Transport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yuexiu Transport Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yuexiu Transport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yuexiu Transport Infrastructure over time as well as its relative position and ranking within its peers.
Yuexiu |
Yuexiu Transport Inf Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yuexiu Transport's current stock value. Our valuation model uses many indicators to compare Yuexiu Transport value to that of its competitors to determine the firm's financial worth. Yuexiu Transport Infrastructure is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 12.19 of Profit Margin per Return On Asset. 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 Yuexiu Transport's earnings, one of the primary drivers of an investment's value.Yuexiu Profit Margin vs. Return On Asset
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.
Yuexiu Transport |
| = | 0.0283 |
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.
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.
Yuexiu Transport |
| = | 0.35 % |
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.
Yuexiu Profit Margin Comparison
Yuexiu Transport is currently under evaluation in profit margin category among its peers.
Yuexiu Transport Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yuexiu Transport, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yuexiu Transport will eventually generate negative long term returns. The profitability progress is the general direction of Yuexiu Transport's change in net profit over the period of time. It can combine multiple indicators of Yuexiu Transport, 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.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
Yuexiu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yuexiu Transport. 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 Yuexiu Transport 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 Yuexiu Transport's important profitability drivers and their relationship over time.
Use Yuexiu Transport 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 Yuexiu Transport 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 Yuexiu Transport will appreciate offsetting losses from the drop in the long position's value.Yuexiu Transport Pair Trading
Yuexiu Transport Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Yuexiu Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yuexiu Transport 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 Yuexiu Transport - 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 Yuexiu Transport Infrastructure to buy it.
The correlation of Yuexiu Transport 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 Yuexiu Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuexiu Transport Inf 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 Yuexiu Transport 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 Yuexiu Transport position
In addition to having Yuexiu Transport 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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Other Information on Investing in Yuexiu Stock
To fully project Yuexiu Transport's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yuexiu Transport Inf 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 Yuexiu Transport's income statement, its balance sheet, and the statement of cash flows.