Maoming Petro Operating Margin vs. Current Valuation
| 000637 Stock | 4.25 0.12 2.75% |
For Maoming Petro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maoming Petro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maoming Petro Chemical Shihua utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maoming Petro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maoming Petro Chemical Shihua over time as well as its relative position and ranking within its peers.
Maoming |
Maoming Petro Chemical Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maoming Petro's current stock value. Our valuation model uses many indicators to compare Maoming Petro value to that of its competitors to determine the firm's financial worth. Maoming Petro Chemical Shihua is rated below average in operating margin category among its peers. It is rated third in current valuation category among its peers reporting about 339,769,513,111 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maoming Petro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maoming Petro'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.Maoming Current Valuation 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.
Maoming Petro |
| = | 0.01 % |
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.
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.
Maoming Petro |
| = | 3.06 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.
Maoming Current Valuation vs Competition
Maoming Petro Chemical Shihua is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 187.05 Billion. Maoming Petro claims roughly 3.06 Billion in current valuation contributing just under 2% to all equities under Materials industry.
Maoming Petro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maoming Petro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maoming Petro will eventually generate negative long term returns. The profitability progress is the general direction of Maoming Petro's change in net profit over the period of time. It can combine multiple indicators of Maoming Petro, 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 | -46 M | -43.7 M | |
| Income Before Tax | -116 M | -110.2 M | |
| Net Income Applicable To Common Shares | 73.9 M | 53.7 M | |
| Net Loss | -127.8 M | -121.4 M | |
| Income Tax Expense | 30.4 M | 18.1 M | |
| Net Loss | -110.1 M | -104.6 M | |
| Total Other Income Expense Net | -21.4 M | -20.3 M | |
| Net Interest Income | -42.3 M | -40.2 M | |
| Interest Income | 2.7 M | 1.8 M | |
| Change To Netincome | 25.1 M | 26.2 M |
Maoming Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maoming Petro. 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 Maoming Petro 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 Maoming Petro's important profitability drivers and their relationship over time.
Use Maoming Petro 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 Maoming Petro 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 Maoming Petro will appreciate offsetting losses from the drop in the long position's value.Maoming Petro Pair Trading
Maoming Petro Chemical Shihua Pair Trading Analysis
The ability to find closely correlated positions to Maoming Petro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maoming Petro 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 Maoming Petro - 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 Maoming Petro Chemical Shihua to buy it.
The correlation of Maoming Petro 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 Maoming Petro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maoming Petro Chemical 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 Maoming Petro 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 Maoming Petro position
In addition to having Maoming Petro 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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Other Information on Investing in Maoming Stock
To fully project Maoming Petro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maoming Petro Chemical 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 Maoming Petro's income statement, its balance sheet, and the statement of cash flows.