Fujian Green Shares Owned By Institutions vs. Return On Asset
| 300132 Stock | 5.17 0.01 0.19% |
For Fujian Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujian Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujian Green Pine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujian Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujian Green Pine over time as well as its relative position and ranking within its peers.
Fujian |
Fujian Green Pine Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fujian Green's current stock value. Our valuation model uses many indicators to compare Fujian Green value to that of its competitors to determine the firm's financial worth. Fujian Green Pine is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Fujian Green Pine is about 366.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fujian Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujian Green'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.Fujian Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Fujian Green |
| = | 6.52 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Fujian Green |
| = | 0.0178 |
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.
Fujian Return On Asset Comparison
Fujian Green is currently under evaluation in return on asset category among its peers.
Fujian Green Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fujian Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujian Green will eventually generate negative long term returns. The profitability progress is the general direction of Fujian Green's change in net profit over the period of time. It can combine multiple indicators of Fujian Green, 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 | -28.2 M | -26.7 M | |
| Income Before Tax | -87.7 M | -83.3 M | |
| Net Loss | -668.2 M | -634.8 M | |
| Net Loss | -68.3 M | -64.9 M | |
| Income Tax Expense | -70 M | -66.5 M | |
| Net Loss | -69 M | -65.5 M | |
| Total Other Income Expense Net | -1.6 M | -1.7 M | |
| Net Interest Income | -13.5 M | -14.2 M | |
| Interest Income | 11.6 M | 12.2 M | |
| Change To Netincome | 699.6 M | 734.6 M |
Fujian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fujian Green. 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 Fujian Green 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 Fujian Green's important profitability drivers and their relationship over time.
Use Fujian Green 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 Fujian Green 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 Fujian Green will appreciate offsetting losses from the drop in the long position's value.Fujian Green Pair Trading
Fujian Green Pine Pair Trading Analysis
The ability to find closely correlated positions to Fujian Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fujian Green 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 Fujian Green - 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 Fujian Green Pine to buy it.
The correlation of Fujian Green 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 Fujian Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fujian Green Pine 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 Fujian Green 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 Fujian Green position
In addition to having Fujian Green 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fujian Stock
To fully project Fujian Green's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fujian Green Pine 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 Fujian Green's income statement, its balance sheet, and the statement of cash flows.