Baoshan Iron Shares Owned By Insiders vs. Profit Margin
| 600019 Stock | 7.04 0.05 0.72% |
For Baoshan Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baoshan Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baoshan Iron Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baoshan Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baoshan Iron Steel over time as well as its relative position and ranking within its peers.
Baoshan |
Baoshan Iron Steel Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baoshan Iron's current stock value. Our valuation model uses many indicators to compare Baoshan Iron value to that of its competitors to determine the firm's financial worth. Baoshan Iron Steel is rated third in shares owned by insiders category among its peers. It is rated fifth in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Baoshan Iron Steel is about 2,370 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baoshan Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baoshan Iron'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.Baoshan Profit Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Baoshan Iron |
| = | 67.55 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Baoshan Iron |
| = | 0.03 % |
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.
Baoshan Profit Margin Comparison
Baoshan Iron is currently under evaluation in profit margin category among its peers.
Baoshan Iron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baoshan Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baoshan Iron will eventually generate negative long term returns. The profitability progress is the general direction of Baoshan Iron's change in net profit over the period of time. It can combine multiple indicators of Baoshan Iron, 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 | ||
| Operating Income | 11.9 B | 13.9 B | |
| Income Before Tax | 15.1 B | 14.8 B | |
| Net Income Applicable To Common Shares | 14 B | 11 B | |
| Net Income | 12 B | 11.1 B | |
| Income Tax Expense | 913.6 M | 867.9 M | |
| Net Income From Continuing Ops | 13.7 B | 16.5 B | |
| Total Other Income Expense Net | -368.6 M | -387.1 M | |
| Net Interest Income | -1 B | -1.1 B | |
| Interest Income | 510.8 M | 276.8 M | |
| Change To Netincome | -2.5 B | -2.3 B |
Baoshan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baoshan Iron. 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 Baoshan Iron 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 Baoshan Iron's important profitability drivers and their relationship over time.
Use Baoshan Iron 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 Baoshan Iron 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 Baoshan Iron will appreciate offsetting losses from the drop in the long position's value.Baoshan Iron Pair Trading
Baoshan Iron Steel Pair Trading Analysis
The ability to find closely correlated positions to Baoshan Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baoshan Iron 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 Baoshan Iron - 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 Baoshan Iron Steel to buy it.
The correlation of Baoshan Iron 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 Baoshan Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baoshan Iron Steel 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 Baoshan Iron 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 Baoshan Iron position
In addition to having Baoshan Iron 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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Other Information on Investing in Baoshan Stock
To fully project Baoshan Iron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baoshan Iron Steel 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 Baoshan Iron's income statement, its balance sheet, and the statement of cash flows.