Greenland Hong Operating Margin vs. Net Income

QFRA Stock  EUR 0.03  0  8.33%   
Considering the key profitability indicators obtained from Greenland Hong's historical financial statements, Greenland Hong Kong may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Greenland Hong's ability to earn profits and add value for shareholders.
For Greenland Hong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenland Hong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenland Hong Kong utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenland Hong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenland Hong Kong 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 Greenland Hong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenland Hong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Hong'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.

Greenland Hong Kong Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenland Hong's current stock value. Our valuation model uses many indicators to compare Greenland Hong value to that of its competitors to determine the firm's financial worth.
Greenland Hong Kong is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  17,781,823,293  of Net Income per Operating Margin. 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 Greenland Hong's earnings, one of the primary drivers of an investment's value.

Greenland Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Greenland Hong

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Greenland Hong

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.21 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Greenland Net Income Comparison

Greenland Hong is currently under evaluation in net income category among its peers.

Greenland Profitability Driver Comparison

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

Use Greenland Hong 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 Greenland Hong 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 Greenland Hong will appreciate offsetting losses from the drop in the long position's value.

Greenland Hong Pair Trading

Greenland Hong Kong Pair Trading Analysis

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

In addition to having Greenland Hong 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.

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Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Greenland Stock

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