Huafa Industrial EBITDA vs. Shares Owned By Institutions
| 600325 Stock | 5.94 0.03 0.51% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 9 B | Current Value 6.6 B | Quarterly Volatility 2.5 B |
For Huafa Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huafa Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huafa Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huafa Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huafa Industrial Co over time as well as its relative position and ranking within its peers.
Huafa |
Huafa Industrial Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huafa Industrial's current stock value. Our valuation model uses many indicators to compare Huafa Industrial value to that of its competitors to determine the firm's financial worth. Huafa Industrial Co is number one stock in ebitda category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for Huafa Industrial Co is about 144,460,164 . At present, Huafa Industrial's EBITDA 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 Huafa Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huafa Industrial'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.Huafa Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Huafa Industrial |
| = | 3.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Huafa Industrial |
| = | 22.95 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Huafa Shares Owned By Institutions Comparison
Huafa Industrial is currently under evaluation in shares owned by institutions category among its peers.
Huafa Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huafa Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huafa Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Huafa Industrial's change in net profit over the period of time. It can combine multiple indicators of Huafa Industrial, 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 | 6.5 B | 6.8 B | |
| Income Before Tax | 5.9 B | 6.2 B | |
| Income Tax Expense | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3 B | 3.1 B | |
| Net Income | 1.8 B | 1.3 B | |
| Net Income From Continuing Ops | 3.5 B | 3.3 B | |
| Total Other Income Expense Net | 43 M | 40.8 M | |
| Net Interest Income | -299 M | -313.9 M | |
| Interest Income | 1 B | 814.9 M | |
| Change To Netincome | -291.3 M | -276.7 M |
Huafa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huafa Industrial. 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 Huafa Industrial 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 Huafa Industrial's important profitability drivers and their relationship over time.
Use Huafa Industrial 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 Huafa Industrial 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 Huafa Industrial will appreciate offsetting losses from the drop in the long position's value.Huafa Industrial Pair Trading
Huafa Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Huafa Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huafa Industrial 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 Huafa Industrial - 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 Huafa Industrial Co to buy it.
The correlation of Huafa Industrial 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 Huafa Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huafa Industrial 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 Huafa Industrial 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 Huafa Industrial position
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Other Information on Investing in Huafa Stock
To fully project Huafa Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huafa Industrial 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 Huafa Industrial's income statement, its balance sheet, and the statement of cash flows.