Wankai New Gross Profit vs. Revenue
| 301216 Stock | 10.40 0.33 3.08% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 701.3 M | Current Value 900.5 M | Quarterly Volatility 209.5 M |
For Wankai New profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wankai New to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wankai New Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wankai New's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wankai New Materials over time as well as its relative position and ranking within its peers.
Wankai |
Wankai New Materials Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wankai New's current stock value. Our valuation model uses many indicators to compare Wankai New value to that of its competitors to determine the firm's financial worth. Wankai New Materials is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 15.02 of Revenue per Gross Profit. At present, Wankai New's Gross Profit 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 Wankai New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wankai New'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.Wankai Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wankai New |
| = | 1.17 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Wankai New |
| = | 17.53 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.
Wankai Revenue vs Competition
Wankai New Materials is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 35.3 Billion. Wankai New totals roughly 17.53 Billion in revenue claiming about 50% of all equities under Materials industry.
Wankai New Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wankai New, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wankai New will eventually generate negative long term returns. The profitability progress is the general direction of Wankai New's change in net profit over the period of time. It can combine multiple indicators of Wankai New, 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 | -37.8 M | -39.7 M | |
| Interest Income | 70 M | 54.6 M | |
| Operating Income | 527.4 M | 758.2 M | |
| Net Income From Continuing Ops | 436.3 M | 528.6 M | |
| Income Before Tax | 513.4 M | 646 M | |
| Net Income | 436.5 M | 529.1 M |
Wankai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wankai New. 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 Wankai New 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 Wankai New's important profitability drivers and their relationship over time.
Use Wankai New 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 Wankai New 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 Wankai New will appreciate offsetting losses from the drop in the long position's value.Wankai New Pair Trading
Wankai New Materials Pair Trading Analysis
The ability to find closely correlated positions to Wankai New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wankai New 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 Wankai New - 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 Wankai New Materials to buy it.
The correlation of Wankai New 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 Wankai New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wankai New Materials 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 Wankai New 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 Wankai New position
In addition to having Wankai New 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?
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Aluminum
Companies involved in production of aluminum. The Aluminum 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Wankai Stock
To fully project Wankai New's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wankai New Materials 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 Wankai New's income statement, its balance sheet, and the statement of cash flows.