Tonghua Grape Operating Margin vs. Earnings Per Share
| 600365 Stock | 3.08 0.06 1.99% |
For Tonghua Grape profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tonghua Grape to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tonghua Grape Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tonghua Grape's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tonghua Grape Wine over time as well as its relative position and ranking within its peers.
Tonghua |
Tonghua Grape Wine Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tonghua Grape's current stock value. Our valuation model uses many indicators to compare Tonghua Grape value to that of its competitors to determine the firm's financial worth. Tonghua Grape Wine is rated second in operating margin category among its peers. It is rated third in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tonghua Grape by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tonghua Grape'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.Tonghua Earnings Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Tonghua Grape |
| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Tonghua Grape |
| = | (0.08) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Tonghua Earnings Per Share Comparison
Tonghua Grape is currently under evaluation in earnings per share category among its peers.
Tonghua Grape Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tonghua Grape, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tonghua Grape will eventually generate negative long term returns. The profitability progress is the general direction of Tonghua Grape's change in net profit over the period of time. It can combine multiple indicators of Tonghua Grape, 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 | 10.1 M | 9.6 M | |
| Income Before Tax | -63.6 M | -60.4 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M | |
| Net Loss | -72.8 M | -69.2 M | |
| Income Tax Expense | 12.2 M | 9.1 M | |
| Net Interest Income | -16 M | -15.2 M | |
| Interest Income | 63.4 K | 60.2 K | |
| Net Loss | -72.8 M | -69.2 M | |
| Change To Netincome | 8.2 M | 7.8 M |
Tonghua Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tonghua Grape. 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 Tonghua Grape 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 Tonghua Grape's important profitability drivers and their relationship over time.
Use Tonghua Grape 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 Tonghua Grape 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 Tonghua Grape will appreciate offsetting losses from the drop in the long position's value.Tonghua Grape Pair Trading
Tonghua Grape Wine Pair Trading Analysis
The ability to find closely correlated positions to Tonghua Grape could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tonghua Grape 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 Tonghua Grape - 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 Tonghua Grape Wine to buy it.
The correlation of Tonghua Grape 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 Tonghua Grape moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tonghua Grape Wine 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 Tonghua Grape 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 Tonghua Grape position
In addition to having Tonghua Grape 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Tonghua Stock
To fully project Tonghua Grape's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tonghua Grape Wine 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 Tonghua Grape's income statement, its balance sheet, and the statement of cash flows.