Hubeiyichang Transportation Return On Asset vs. Shares Owned By Insiders

002627 Stock   5.44  0.06  1.09%   
Considering Hubeiyichang Transportation's profitability and operating efficiency indicators, Hubeiyichang Transportation Group may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Hubeiyichang Transportation's ability to earn profits and add value for shareholders.
For Hubeiyichang Transportation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hubeiyichang Transportation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hubeiyichang Transportation Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hubeiyichang Transportation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hubeiyichang Transportation Group 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 Hubeiyichang Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubeiyichang Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubeiyichang Transportation'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.

Hubeiyichang Transportation Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hubeiyichang Transportation's current stock value. Our valuation model uses many indicators to compare Hubeiyichang Transportation value to that of its competitors to determine the firm's financial worth.
Hubeiyichang Transportation Group is number one stock in return on asset category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  4,206  of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubeiyichang Transportation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubeiyichang Transportation'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.

Hubeiyichang Shares Owned By Insiders vs. Return On Asset

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.

Hubeiyichang Transportation

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0125
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.
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.

Hubeiyichang Transportation

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
52.58 %
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.

Hubeiyichang Shares Owned By Insiders Comparison

Hubeiyichang Transportation is currently under evaluation in shares owned by insiders category among its peers.

Hubeiyichang Transportation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hubeiyichang Transportation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hubeiyichang Transportation will eventually generate negative long term returns. The profitability progress is the general direction of Hubeiyichang Transportation's change in net profit over the period of time. It can combine multiple indicators of Hubeiyichang Transportation, 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 Income119.6 M123.3 M
Operating Income75.1 M70.9 M
Income Before Tax158 M121 M
Net Income Applicable To Common Shares3.9 M3.7 M
Net Income129.6 M84.2 M
Income Tax Expense18.5 M34 M
Net Income From Continuing Ops119.5 M89.7 M
Total Other Income Expense Net1.2 M1.1 M
Net Interest Income30 M31.5 M
Interest Income44.3 M46.5 M
Change To Netincome-30.8 M-29.2 M

Hubeiyichang Profitability Driver Comparison

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

Use Hubeiyichang Transportation 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 Hubeiyichang Transportation 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 Hubeiyichang Transportation will appreciate offsetting losses from the drop in the long position's value.

Hubeiyichang Transportation Pair Trading

Hubeiyichang Transportation Group Pair Trading Analysis

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

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Other Information on Investing in Hubeiyichang Stock

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