Hainan Airlines Price To Book vs. Profit Margin
600221 Stock | 1.86 0.10 5.10% |
For Hainan Airlines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hainan Airlines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hainan Airlines Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hainan Airlines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hainan Airlines Co over time as well as its relative position and ranking within its peers.
Hainan |
Hainan Airlines Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hainan Airlines's current stock value. Our valuation model uses many indicators to compare Hainan Airlines value to that of its competitors to determine the firm's financial worth. Hainan Airlines Co is number one stock in price to book category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Price To Book to Profit Margin for Hainan Airlines Co is about 754.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hainan Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hainan Airlines' 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.Hainan Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hainan Airlines |
| = | 18.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Hainan Airlines |
| = | 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.
Hainan Profit Margin Comparison
Hainan Airlines is currently under evaluation in profit margin category among its peers.
Hainan Airlines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hainan Airlines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hainan Airlines will eventually generate negative long term returns. The profitability progress is the general direction of Hainan Airlines' change in net profit over the period of time. It can combine multiple indicators of Hainan Airlines, 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 | 4.2 B | 4.4 B | |
Income Before Tax | -530.9 M | -557.5 M | |
Net Loss | -18.2 B | -17.3 B | |
Net Income | 310.9 M | 326.4 M | |
Income Tax Expense | -5.8 B | -5.5 B | |
Net Interest Income | -3.9 B | -4.1 B | |
Interest Income | 243.1 M | 369.4 M | |
Net Income From Continuing Ops | 227.7 M | 239.1 M | |
Change To Netincome | 17.2 B | 9.7 B |
Hainan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hainan Airlines. 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 Hainan Airlines 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 Hainan Airlines' important profitability drivers and their relationship over time.
Use Hainan Airlines 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 Hainan Airlines 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 Hainan Airlines will appreciate offsetting losses from the drop in the long position's value.Hainan Airlines Pair Trading
Hainan Airlines Co Pair Trading Analysis
The ability to find closely correlated positions to Hainan Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hainan Airlines 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 Hainan Airlines - 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 Hainan Airlines Co to buy it.
The correlation of Hainan Airlines 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 Hainan Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hainan Airlines 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 Hainan Airlines 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 Hainan Airlines position
In addition to having Hainan Airlines 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 constituents at this time.
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Other Information on Investing in Hainan Stock
To fully project Hainan Airlines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hainan Airlines 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 Hainan Airlines' income statement, its balance sheet, and the statement of cash flows.