Anhui Gujing Shares Owned By Insiders vs. Current Valuation

000596 Stock   205.22  9.98  5.11%   
Considering the key profitability indicators obtained from Anhui Gujing's historical financial statements, Anhui Gujing Distillery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Anhui Gujing's ability to earn profits and add value for shareholders.
For Anhui Gujing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anhui Gujing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anhui Gujing Distillery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anhui Gujing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anhui Gujing Distillery 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 Anhui Gujing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anhui Gujing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anhui Gujing'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.

Anhui Gujing Distillery Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anhui Gujing's current stock value. Our valuation model uses many indicators to compare Anhui Gujing value to that of its competitors to determine the firm's financial worth.
Anhui Gujing Distillery is number one stock in shares owned by insiders category among its peers. It also is the top company in current valuation category among its peers reporting about  1,109,368,626  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Gujing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Gujing'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.

Anhui Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Anhui Gujing

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
66.42 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Anhui Gujing

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
73.68 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Anhui Current Valuation vs Competition

Anhui Gujing Distillery is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 149.45 Billion. Anhui Gujing totals roughly 73.68 Billion in current valuation claiming about 49% of stocks in Consumer Staples industry.

Anhui Gujing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anhui Gujing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anhui Gujing will eventually generate negative long term returns. The profitability progress is the general direction of Anhui Gujing's change in net profit over the period of time. It can combine multiple indicators of Anhui Gujing, 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 ReportedProjected for Next Year
Operating Income6.1 B6.4 B
Net Income From Continuing Ops4.7 BB
Income Before Tax6.3 B6.6 B
Total Other Income Expense Net296.5 M209.8 M
Net Income Applicable To Common Shares2.6 B1.7 B
Net Income4.6 B4.8 B
Income Tax Expense916.5 M588.4 M
Net Interest Income164.9 M144.9 M
Interest Income169.3 M155.3 M
Change To Netincome53.2 M55.8 M

Anhui Profitability Driver Comparison

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

Use Anhui Gujing 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 Anhui Gujing 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 Anhui Gujing will appreciate offsetting losses from the drop in the long position's value.

Anhui Gujing Pair Trading

Anhui Gujing Distillery Pair Trading Analysis

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

In addition to having Anhui Gujing 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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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 Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Anhui Stock

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