Ningbo Bohui Revenue vs. Shares Owned By Institutions
| 300839 Stock | 8.11 0.20 2.41% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 792.5 M | Current Value 573.4 M | Quarterly Volatility 293.2 M |
For Ningbo Bohui profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ningbo Bohui to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ningbo Bohui Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ningbo Bohui's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ningbo Bohui Chemical over time as well as its relative position and ranking within its peers.
Ningbo |
Ningbo Bohui Chemical Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Bohui's current stock value. Our valuation model uses many indicators to compare Ningbo Bohui value to that of its competitors to determine the firm's financial worth. Ningbo Bohui Chemical is the top company in revenue category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Ningbo Bohui Chemical is about 8,169,870,529 . At present, Ningbo Bohui'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 Ningbo Bohui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Bohui'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.Ningbo Revenue vs. Competition
Ningbo Bohui Chemical is the top company in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 41.11 Billion. Ningbo Bohui holds roughly 2.78 Billion in revenue claiming about 7% of equities under Energy industry.
Ningbo Shares Owned By Institutions vs. Revenue
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.
Ningbo Bohui |
| = | 2.78 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.
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.
Ningbo Bohui |
| = | 0.34 % |
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.
Ningbo Shares Owned By Institutions Comparison
Ningbo Bohui is currently under evaluation in shares owned by institutions category among its peers.
Ningbo Bohui Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ningbo Bohui, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ningbo Bohui will eventually generate negative long term returns. The profitability progress is the general direction of Ningbo Bohui's change in net profit over the period of time. It can combine multiple indicators of Ningbo Bohui, 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 | ||
| Net Interest Income | -39.7 M | -37.7 M | |
| Interest Income | 4 M | 4.2 M | |
| Operating Income | -12.6 M | -11.9 M | |
| Net Loss | -202.9 M | -192.8 M | |
| Income Before Tax | -190 M | -180.5 M | |
| Net Income Applicable To Common Shares | 174.5 M | 87.7 M | |
| Net Loss | -202.9 M | -192.8 M | |
| Income Tax Expense | 8.8 M | 8.3 M | |
| Change To Netincome | 36.8 M | 38.7 M |
Ningbo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ningbo Bohui. 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 Ningbo Bohui 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 Ningbo Bohui's important profitability drivers and their relationship over time.
Use Ningbo Bohui 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 Ningbo Bohui 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 Ningbo Bohui will appreciate offsetting losses from the drop in the long position's value.Ningbo Bohui Pair Trading
Ningbo Bohui Chemical Pair Trading Analysis
The ability to find closely correlated positions to Ningbo Bohui could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ningbo Bohui 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 Ningbo Bohui - 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 Ningbo Bohui Chemical to buy it.
The correlation of Ningbo Bohui 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 Ningbo Bohui moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ningbo Bohui Chemical 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 Ningbo Bohui 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 Ningbo Bohui position
In addition to having Ningbo Bohui 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ningbo Stock
To fully project Ningbo Bohui's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ningbo Bohui Chemical 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 Ningbo Bohui's income statement, its balance sheet, and the statement of cash flows.