Shengfeng Development Revenue vs. Shares Outstanding
| SFWL Stock | 1.06 0.02 1.92% |
For Shengfeng Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shengfeng Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shengfeng Development Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shengfeng Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shengfeng Development Limited over time as well as its relative position and ranking within its peers.
Shengfeng |
Is Transportation 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 Shengfeng Development. If investors know Shengfeng 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 Shengfeng Development 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 Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development'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 Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development'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 Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development'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.
Shengfeng Development Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shengfeng Development's current stock value. Our valuation model uses many indicators to compare Shengfeng Development value to that of its competitors to determine the firm's financial worth. Shengfeng Development Limited is rated below average in revenue category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Shengfeng Development Limited is roughly 9.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Shengfeng Development 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.Shengfeng Revenue vs. Competition
Shengfeng Development Limited is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 40.5 Billion. Shengfeng Development holds roughly 404.12 Million in revenue claiming about 1.0% of equities under Industrials industry.
Shengfeng Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shengfeng Development |
| = | 404.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shengfeng Development |
| = | 40.62 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shengfeng Shares Outstanding Comparison
Shengfeng Development is currently under evaluation in shares outstanding category among its peers.
Shengfeng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shengfeng Development. 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 Shengfeng Development 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 Shengfeng Development's important profitability drivers and their relationship over time.
Use Shengfeng Development 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 Shengfeng Development 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 Shengfeng Development will appreciate offsetting losses from the drop in the long position's value.Shengfeng Development Pair Trading
Shengfeng Development Limited Pair Trading Analysis
The ability to find closely correlated positions to Shengfeng Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shengfeng Development 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 Shengfeng Development - 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 Shengfeng Development Limited to buy it.
The correlation of Shengfeng Development 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 Shengfeng Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shengfeng Development 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 Shengfeng Development 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 Shengfeng Development position
In addition to having Shengfeng Development 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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Check out World Market Map. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Shengfeng Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shengfeng Development 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 Shengfeng Development's income statement, its balance sheet, and the statement of cash flows.