Qiming Information Shares Owned By Insiders vs. Return On Asset

002232 Stock   19.87  0.05  0.25%   
Considering Qiming Information's profitability and operating efficiency indicators, Qiming Information Technology may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Qiming Information's ability to earn profits and add value for shareholders.
For Qiming Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qiming Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qiming Information Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qiming Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qiming Information Technology 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 Qiming Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qiming Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qiming Information'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.

Qiming Information Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qiming Information's current stock value. Our valuation model uses many indicators to compare Qiming Information value to that of its competitors to determine the firm's financial worth.
Qiming Information Technology is rated second in shares owned by insiders category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qiming Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qiming Information'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.

Qiming Return On Asset 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.

Qiming Information

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
57.48 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Qiming Information

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0289
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Qiming Return On Asset Comparison

Qiming Information is currently under evaluation in return on asset category among its peers.

Qiming Information Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qiming Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qiming Information will eventually generate negative long term returns. The profitability progress is the general direction of Qiming Information's change in net profit over the period of time. It can combine multiple indicators of Qiming Information, 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
Accumulated Other Comprehensive Income117.5 M117.7 M
Operating Income15.1 M14.3 M
Income Before Tax39 M66.1 M
Total Other Income Expense Net23.9 M25.1 M
Net Income Applicable To Common Shares46.5 M59 M
Net Income29.3 M27.8 M
Income Tax Expense9.7 M6.5 M
Net Income From Continuing Ops29.3 M27.8 M
Net Interest Income16.4 M16.1 M
Interest Income16.9 M15.8 M
Change To Netincome-4.7 M-4.4 M

Qiming Profitability Driver Comparison

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

Use Qiming Information 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 Qiming Information 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 Qiming Information will appreciate offsetting losses from the drop in the long position's value.

Qiming Information Pair Trading

Qiming Information Technology Pair Trading Analysis

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

In addition to having Qiming Information 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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Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Qiming Stock

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