Ningxia Xiaoming Return On Equity vs. Cash Flow From Operations
| 300967 Stock | 12.42 0.57 4.81% |
For Ningxia Xiaoming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ningxia Xiaoming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ningxia Xiaoming Agriculture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ningxia Xiaoming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ningxia Xiaoming Agriculture over time as well as its relative position and ranking within its peers.
Ningxia |
Ningxia Xiaoming Agr Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ningxia Xiaoming's current stock value. Our valuation model uses many indicators to compare Ningxia Xiaoming value to that of its competitors to determine the firm's financial worth. Ningxia Xiaoming Agriculture is number one stock in return on equity category among its peers. It also is number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningxia Xiaoming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningxia Xiaoming'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.Ningxia Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ningxia Xiaoming |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Ningxia Xiaoming |
| = | 61.13 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Ningxia Cash Flow From Operations Comparison
Ningxia Xiaoming is currently under evaluation in cash flow from operations category among its peers.
Ningxia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ningxia Xiaoming. 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 Ningxia Xiaoming 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 Ningxia Xiaoming's important profitability drivers and their relationship over time.
Use Ningxia Xiaoming 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 Ningxia Xiaoming 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 Ningxia Xiaoming will appreciate offsetting losses from the drop in the long position's value.Ningxia Xiaoming Pair Trading
Ningxia Xiaoming Agriculture Pair Trading Analysis
The ability to find closely correlated positions to Ningxia Xiaoming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ningxia Xiaoming 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 Ningxia Xiaoming - 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 Ningxia Xiaoming Agriculture to buy it.
The correlation of Ningxia Xiaoming 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 Ningxia Xiaoming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ningxia Xiaoming Agr 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 Ningxia Xiaoming 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 Ningxia Xiaoming position
In addition to having Ningxia Xiaoming 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Ningxia Stock
To fully project Ningxia Xiaoming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ningxia Xiaoming Agr 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 Ningxia Xiaoming's income statement, its balance sheet, and the statement of cash flows.