RADIANCE HLDGS Gross Profit vs. Debt To Equity

RDH Stock  EUR 0.35  0.00  0.00%   
Based on RADIANCE HLDGS's profitability indicators, RADIANCE HLDGS GRPHD 01 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 RADIANCE HLDGS's ability to earn profits and add value for shareholders.
For RADIANCE HLDGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RADIANCE HLDGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RADIANCE HLDGS GRPHD 01 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RADIANCE HLDGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RADIANCE HLDGS GRPHD 01 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 RADIANCE HLDGS's value and its price as these two are different measures arrived at by different means. Investors typically determine if RADIANCE HLDGS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RADIANCE HLDGS'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.

RADIANCE HLDGS GRPHD Debt To Equity vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RADIANCE HLDGS's current stock value. Our valuation model uses many indicators to compare RADIANCE HLDGS value to that of its competitors to determine the firm's financial worth.
RADIANCE HLDGS GRPHD 01 is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Gross Profit to Debt To Equity for RADIANCE HLDGS GRPHD 01 is about  4,937,827,279 . 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 RADIANCE HLDGS's earnings, one of the primary drivers of an investment's value.

RADIANCE Debt To Equity vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

RADIANCE HLDGS

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
7.75 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

RADIANCE HLDGS

D/E

 = 

Total Debt

Total Equity

 = 
1.57 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

RADIANCE Debt To Equity Comparison

RADIANCE HLDGS is currently under evaluation in debt to equity category among its peers.

RADIANCE HLDGS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RADIANCE HLDGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RADIANCE HLDGS will eventually generate negative long term returns. The profitability progress is the general direction of RADIANCE HLDGS's change in net profit over the period of time. It can combine multiple indicators of RADIANCE HLDGS, 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.
Radiance Holdings Company Limited operates as a real estate development company in China. Radiance Holdings Company Limited was founded in 1996 and is headquartered in Beijing, China. RADIANCE HLDGS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3724 people.

RADIANCE Profitability Driver Comparison

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

Use RADIANCE HLDGS 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 RADIANCE HLDGS 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 RADIANCE HLDGS will appreciate offsetting losses from the drop in the long position's value.

RADIANCE HLDGS Pair Trading

RADIANCE HLDGS GRPHD 01 Pair Trading Analysis

The ability to find closely correlated positions to RADIANCE HLDGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RADIANCE HLDGS 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 RADIANCE HLDGS - 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 RADIANCE HLDGS GRPHD 01 to buy it.
The correlation of RADIANCE HLDGS 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 RADIANCE HLDGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RADIANCE HLDGS GRPHD 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 RADIANCE HLDGS 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

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Other Information on Investing in RADIANCE Stock

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