Shenzhen Zhenye Operating Margin vs. Shares Outstanding
| 000006 Stock | 8.02 0.28 3.62% |
For Shenzhen Zhenye profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Zhenye to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Zhenye Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Zhenye's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Zhenye Group over time as well as its relative position and ranking within its peers.
Shenzhen |
Shenzhen Zhenye Group Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Zhenye's current stock value. Our valuation model uses many indicators to compare Shenzhen Zhenye value to that of its competitors to determine the firm's financial worth. Shenzhen Zhenye Group is number one stock in operating margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about 5,512,454,063 of Shares Outstanding per Operating Margin. As of December 29, 2024, Common Stock Shares Outstanding is expected to decline to about 1.1 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Zhenye by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Zhenye's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shenzhen Shares Outstanding 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.
Shenzhen Zhenye |
| = | 0.24 % |
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.
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.
Shenzhen Zhenye |
| = | 1.35 B |
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.
Shenzhen Shares Outstanding Comparison
Shenzhen Zhenye is currently under evaluation in shares outstanding category among its peers.
Shenzhen Zhenye Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Zhenye, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Zhenye will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Zhenye's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Zhenye, 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 | ||
| Operating Income | 479.5 M | 581 M | |
| Income Before Tax | -532.6 M | -506 M | |
| Income Tax Expense | 229.4 M | 117.2 M | |
| Net Income Applicable To Common Shares | 622.9 M | 574.6 M | |
| Net Loss | -802.7 M | -762.5 M | |
| Net Loss | -901.7 M | -856.6 M | |
| Total Other Income Expense Net | -6.6 M | -6.2 M | |
| Net Interest Income | -190 M | -199.5 M | |
| Interest Income | 56.1 M | 36 M | |
| Change To Netincome | 51.1 M | 53.6 M |
Shenzhen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shenzhen Zhenye. 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 Shenzhen Zhenye 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 Shenzhen Zhenye's important profitability drivers and their relationship over time.
Use Shenzhen Zhenye 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 Shenzhen Zhenye 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 Shenzhen Zhenye will appreciate offsetting losses from the drop in the long position's value.Shenzhen Zhenye Pair Trading
Shenzhen Zhenye Group Pair Trading Analysis
The ability to find closely correlated positions to Shenzhen Zhenye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen Zhenye 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 Shenzhen Zhenye - 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 Shenzhen Zhenye Group to buy it.
The correlation of Shenzhen Zhenye 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 Shenzhen Zhenye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Zhenye Group 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 Shenzhen Zhenye 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 Shenzhen Zhenye position
In addition to having Shenzhen Zhenye 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?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock
To fully project Shenzhen Zhenye's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shenzhen Zhenye Group 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 Shenzhen Zhenye's income statement, its balance sheet, and the statement of cash flows.