KUAISHOU TECHNOLOGY Revenue vs. Profit Margin
| 5Y0 Stock | EUR 5.17 0.28 5.14% |
For KUAISHOU TECHNOLOGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KUAISHOU TECHNOLOGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KUAISHOU TECHNOLOGY CLB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KUAISHOU TECHNOLOGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KUAISHOU TECHNOLOGY CLB over time as well as its relative position and ranking within its peers.
KUAISHOU |
KUAISHOU TECHNOLOGY CLB Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KUAISHOU TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare KUAISHOU TECHNOLOGY value to that of its competitors to determine the firm's financial worth. KUAISHOU TECHNOLOGY CLB is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KUAISHOU TECHNOLOGY's earnings, one of the primary drivers of an investment's value.KUAISHOU Revenue vs. Competition
KUAISHOU TECHNOLOGY CLB is the top company in revenue category among its peers. Market size based on revenue of Broadcasting industry is presently estimated at about 115.59 Billion. KUAISHOU TECHNOLOGY totals roughly 90.32 Billion in revenue claiming about 78% of stocks in Broadcasting industry.
KUAISHOU Profit Margin 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.
KUAISHOU TECHNOLOGY |
| = | 90.32 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.
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.
KUAISHOU TECHNOLOGY |
| = | (0.20) % |
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.
KUAISHOU Profit Margin Comparison
KUAISHOU TECHNOLOGY is currently under evaluation in profit margin category among its peers.
KUAISHOU TECHNOLOGY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KUAISHOU TECHNOLOGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KUAISHOU TECHNOLOGY will eventually generate negative long term returns. The profitability progress is the general direction of KUAISHOU TECHNOLOGY's change in net profit over the period of time. It can combine multiple indicators of KUAISHOU TECHNOLOGY, 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.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. KUAISHOU TECHNOLOGY operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27125 people.
KUAISHOU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KUAISHOU TECHNOLOGY. 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 KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY's important profitability drivers and their relationship over time.
Use KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY will appreciate offsetting losses from the drop in the long position's value.KUAISHOU TECHNOLOGY Pair Trading
KUAISHOU TECHNOLOGY CLB Pair Trading Analysis
The ability to find closely correlated positions to KUAISHOU TECHNOLOGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY - 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 KUAISHOU TECHNOLOGY CLB to buy it.
The correlation of KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KUAISHOU TECHNOLOGY CLB 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 KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY position
In addition to having KUAISHOU TECHNOLOGY 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KUAISHOU Stock
To fully project KUAISHOU TECHNOLOGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KUAISHOU TECHNOLOGY CLB 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 KUAISHOU TECHNOLOGY's income statement, its balance sheet, and the statement of cash flows.