Samfine Creation Profitability Analysis
| SFHG Stock | 11.81 0.11 0.94% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -3.4 M | Current Value -3.2 M | Quarterly Volatility 2.2 M |
For Samfine Creation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samfine Creation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samfine Creation Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samfine Creation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samfine Creation Holdings over time as well as its relative position and ranking within its peers.
Samfine |
Is Business Services 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 Samfine Creation. If investors know Samfine 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 Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation'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 Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation'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 Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation'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.
Samfine Creation Holdings Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samfine Creation's current stock value. Our valuation model uses many indicators to compare Samfine Creation value to that of its competitors to determine the firm's financial worth. Samfine Creation Holdings is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about 11.02 of Total Asset per Total Debt. At this time, Samfine Creation's Total Assets are most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Samfine Creation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Samfine Total Debt vs. Competition
Samfine Creation Holdings is currently regarded number one company in total debt category among its peers. Total debt of Specialty Business Services industry is at this time estimated at about 26.24 Billion. Samfine Creation adds roughly 9.56 Million in total debt claiming only tiny portion of equities listed under Specialty Business Services industry.
Samfine Total Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Samfine Creation |
| = | 9.56 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Samfine Creation |
| = | 105.31 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Samfine Total Asset Comparison
Samfine Creation is currently under evaluation in total asset category among its peers.
Samfine Creation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samfine Creation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samfine Creation will eventually generate negative long term returns. The profitability progress is the general direction of Samfine Creation's change in net profit over the period of time. It can combine multiple indicators of Samfine Creation, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -1.3 M | -1.4 M | |
| Interest Income | 123.9 K | 141.5 K | |
| Operating Income | -1.4 M | -1.3 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Income Before Tax | -4.3 M | -4.1 M | |
| Total Other Income Expense Net | -1.6 M | -1.5 M | |
| Net Loss | -3.4 M | -3.2 M |
Samfine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samfine Creation. 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 Samfine Creation 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 Samfine Creation's important profitability drivers and their relationship over time.
| Revenue vs Total Debt | ||
| Total Asset vs Market Capitalization | ||
| Revenue vs Retained Earnings | ||
| Working Capital vs Market Capitalization |
Samfine Creation Profitability Trends
Samfine Creation profitability trend refers to the progression of profit or loss within a business. An upward trend means that Samfine Creation's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Samfine Creation's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Samfine Creation Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Samfine Creation different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Samfine Creation in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Samfine Creation's future profitability.
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Use Samfine Creation 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 Samfine Creation 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 Samfine Creation will appreciate offsetting losses from the drop in the long position's value.Samfine Creation Pair Trading
Samfine Creation Holdings Pair Trading Analysis
The ability to find closely correlated positions to Samfine Creation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samfine Creation 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 Samfine Creation - 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 Samfine Creation Holdings to buy it.
The correlation of Samfine Creation 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 Samfine Creation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samfine Creation Holdings 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 Samfine Creation 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 Samfine Creation position
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To fully project Samfine Creation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samfine Creation Holdings 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 Samfine Creation's income statement, its balance sheet, and the statement of cash flows.