Guodian Nanjing Total Debt vs. Net Income
| 600268 Stock | 6.85 0.15 2.14% |
For Guodian Nanjing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guodian Nanjing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guodian Nanjing Automation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guodian Nanjing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guodian Nanjing Automation over time as well as its relative position and ranking within its peers.
Guodian |
Guodian Nanjing Auto Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guodian Nanjing's current stock value. Our valuation model uses many indicators to compare Guodian Nanjing value to that of its competitors to determine the firm's financial worth. Guodian Nanjing Automation is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 2.73 of Net Income per Total Debt. At present, Guodian Nanjing's Net Income 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 Guodian Nanjing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guodian Nanjing'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.Guodian Total Debt vs. Competition
Guodian Nanjing Automation is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 14.46 Billion. Guodian Nanjing maintains roughly 83.11 Million in total debt contributing less than 1% to equities under Industrials industry.
Guodian Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Guodian Nanjing |
| = | 83.11 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Guodian Nanjing |
| = | 226.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Guodian Net Income Comparison
Guodian Nanjing is currently under evaluation in net income category among its peers.
Guodian Nanjing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guodian Nanjing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guodian Nanjing will eventually generate negative long term returns. The profitability progress is the general direction of Guodian Nanjing's change in net profit over the period of time. It can combine multiple indicators of Guodian Nanjing, 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 | 587.9 M | 617.3 M | |
| Income Before Tax | 486.8 M | 511.1 M | |
| Net Income Applicable To Common Shares | 297 M | 311.9 M | |
| Net Income | 226.9 M | 238.2 M | |
| Income Tax Expense | 53.5 M | 34.9 M | |
| Net Income From Continuing Ops | 409.7 M | 283.2 M | |
| Total Other Income Expense Net | -200.1 M | -190.1 M | |
| Net Interest Income | -23 M | -24.2 M | |
| Interest Income | 11.3 M | 8.8 M | |
| Change To Netincome | 105 M | 99.8 M |
Guodian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guodian Nanjing. 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 Guodian Nanjing 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 Guodian Nanjing's important profitability drivers and their relationship over time.
Use Guodian Nanjing 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 Guodian Nanjing 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 Guodian Nanjing will appreciate offsetting losses from the drop in the long position's value.Guodian Nanjing Pair Trading
Guodian Nanjing Automation Pair Trading Analysis
The ability to find closely correlated positions to Guodian Nanjing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guodian Nanjing 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 Guodian Nanjing - 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 Guodian Nanjing Automation to buy it.
The correlation of Guodian Nanjing 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 Guodian Nanjing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guodian Nanjing Auto 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 Guodian Nanjing 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 Guodian Nanjing position
In addition to having Guodian Nanjing 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 Guodian Stock
To fully project Guodian Nanjing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guodian Nanjing Auto 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 Guodian Nanjing's income statement, its balance sheet, and the statement of cash flows.