Hangzhou Guotai Profit Margin vs. Book Value Per Share
| 301203 Stock | 29.42 0.06 0.20% |
For Hangzhou Guotai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Guotai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Guotai Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Guotai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Guotai Environmental over time as well as its relative position and ranking within its peers.
Hangzhou |
Hangzhou Guotai Envi Book Value Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Guotai's current stock value. Our valuation model uses many indicators to compare Hangzhou Guotai value to that of its competitors to determine the firm's financial worth. Hangzhou Guotai Environmental is number one stock in profit margin category among its peers. It also is number one stock in book value per share category among its peers creating about 43.77 of Book Value Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Guotai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Guotai'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.Hangzhou Book Value Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hangzhou Guotai |
| = | 0.40 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Hangzhou Guotai |
| = | 17.70 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Hangzhou Book Value Per Share Comparison
Hangzhou Guotai is currently under evaluation in book value per share category among its peers.
Hangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hangzhou Guotai. 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 Hangzhou Guotai 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 Hangzhou Guotai's important profitability drivers and their relationship over time.
Use Hangzhou Guotai 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 Hangzhou Guotai 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 Hangzhou Guotai will appreciate offsetting losses from the drop in the long position's value.Hangzhou Guotai Pair Trading
Hangzhou Guotai Environmental Pair Trading Analysis
The ability to find closely correlated positions to Hangzhou Guotai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hangzhou Guotai 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 Hangzhou Guotai - 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 Hangzhou Guotai Environmental to buy it.
The correlation of Hangzhou Guotai 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 Hangzhou Guotai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hangzhou Guotai Envi 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 Hangzhou Guotai 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 Hangzhou Guotai position
In addition to having Hangzhou Guotai 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Hangzhou Stock
To fully project Hangzhou Guotai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hangzhou Guotai Envi 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 Hangzhou Guotai's income statement, its balance sheet, and the statement of cash flows.