Hithink RoyalFlush Shares Owned By Insiders vs. Revenue

300033 Stock   303.94  1.89  0.62%   
Considering the key profitability indicators obtained from Hithink RoyalFlush's historical financial statements, Hithink RoyalFlush Info may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Hithink RoyalFlush's ability to earn profits and add value for shareholders.
For Hithink RoyalFlush profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hithink RoyalFlush to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hithink RoyalFlush Info utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hithink RoyalFlush's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hithink RoyalFlush Info 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 Hithink RoyalFlush's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hithink RoyalFlush is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hithink RoyalFlush'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.

Hithink RoyalFlush Info Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hithink RoyalFlush's current stock value. Our valuation model uses many indicators to compare Hithink RoyalFlush value to that of its competitors to determine the firm's financial worth.
Hithink RoyalFlush Info is number one stock in shares owned by insiders category among its peers. It also is the top company in revenue category among its peers totaling about  54,412,864  of Revenue per Shares Owned By Insiders. At present, Hithink RoyalFlush's Total Revenue 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 Hithink RoyalFlush by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hithink RoyalFlush'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.

Hithink Revenue 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.

Hithink RoyalFlush

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
65.50 %
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.
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.

Hithink RoyalFlush

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.56 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.

Hithink Revenue vs Competition

Hithink RoyalFlush Info is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 795.63 Billion. Hithink RoyalFlush adds roughly 3.56 Billion in revenue claiming only tiny portion of equities under Financials industry.

Hithink RoyalFlush Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hithink RoyalFlush, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hithink RoyalFlush will eventually generate negative long term returns. The profitability progress is the general direction of Hithink RoyalFlush's change in net profit over the period of time. It can combine multiple indicators of Hithink RoyalFlush, 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 Income1.3 B816.8 M
Income Before Tax1.5 B770.2 M
Net Income Applicable To Common Shares1.9 BB
Net Income1.4 B707.9 M
Income Tax Expense173.1 M181.8 M
Net Income From Continuing Ops1.4 B1.4 B
Total Other Income Expense Net156.2 M150.8 M
Net Interest Income196.7 M134.4 M
Interest Income197 M134.7 M
Change To Netincome-9 M-9.4 M

Hithink Profitability Driver Comparison

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

Use Hithink RoyalFlush 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 Hithink RoyalFlush 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 Hithink RoyalFlush will appreciate offsetting losses from the drop in the long position's value.

Hithink RoyalFlush Pair Trading

Hithink RoyalFlush Info Pair Trading Analysis

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

In addition to having Hithink RoyalFlush 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Hithink Stock

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