Zhejiang Huatong EBITDA vs. Revenue
| 002840 Stock | 13.19 0.11 0.83% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 832.3 M | Current Value 874 M | Quarterly Volatility 252.9 M |
For Zhejiang Huatong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhejiang Huatong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhejiang Huatong Meat utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhejiang Huatong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhejiang Huatong Meat over time as well as its relative position and ranking within its peers.
Zhejiang |
Zhejiang Huatong Meat Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Huatong's current stock value. Our valuation model uses many indicators to compare Zhejiang Huatong value to that of its competitors to determine the firm's financial worth. Zhejiang Huatong Meat is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 21.74 of Revenue per EBITDA. At present, Zhejiang Huatong's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Huatong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Huatong'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.Zhejiang Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Zhejiang Huatong |
| = | 394.51 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Zhejiang Huatong |
| = | 8.58 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Zhejiang Revenue vs Competition
Zhejiang Huatong Meat is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 68.1 Billion. Zhejiang Huatong retains roughly 8.58 Billion in revenue claiming about 13% of stocks in Consumer Staples industry.
Zhejiang Huatong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zhejiang Huatong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhejiang Huatong will eventually generate negative long term returns. The profitability progress is the general direction of Zhejiang Huatong's change in net profit over the period of time. It can combine multiple indicators of Zhejiang Huatong, 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 | ||
| Accumulated Other Comprehensive Income | 26.2 M | 47.5 M | |
| Operating Income | -292.8 M | -278.2 M | |
| Income Before Tax | -653.4 M | -620.8 M | |
| Income Tax Expense | 10.7 M | 6.9 M | |
| Net Loss | -650.4 M | -617.9 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Income Applicable To Common Shares | 79 M | 59.8 M | |
| Net Loss | -604.9 M | -574.6 M | |
| Net Interest Income | -186 M | -176.7 M | |
| Interest Income | 8.4 M | 8.8 M | |
| Change To Netincome | 376.6 M | 395.4 M |
Zhejiang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhejiang Huatong. 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 Zhejiang Huatong 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 Zhejiang Huatong's important profitability drivers and their relationship over time.
Use Zhejiang Huatong 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 Zhejiang Huatong 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 Zhejiang Huatong will appreciate offsetting losses from the drop in the long position's value.Zhejiang Huatong Pair Trading
Zhejiang Huatong Meat Pair Trading Analysis
The ability to find closely correlated positions to Zhejiang Huatong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhejiang Huatong 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 Zhejiang Huatong - 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 Zhejiang Huatong Meat to buy it.
The correlation of Zhejiang Huatong 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 Zhejiang Huatong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhejiang Huatong Meat 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 Zhejiang Huatong 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 Zhejiang Huatong position
In addition to having Zhejiang Huatong 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Zhejiang Stock
To fully project Zhejiang Huatong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhejiang Huatong Meat 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 Zhejiang Huatong's income statement, its balance sheet, and the statement of cash flows.