Guangxi Wuzhou Current Valuation vs. Total Debt
| 600368 Stock | 4.26 0.01 0.23% |
For Guangxi Wuzhou profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangxi Wuzhou to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangxi Wuzhou Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangxi Wuzhou's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangxi Wuzhou Communications over time as well as its relative position and ranking within its peers.
Guangxi |
Guangxi Wuzhou Commu Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangxi Wuzhou's current stock value. Our valuation model uses many indicators to compare Guangxi Wuzhou value to that of its competitors to determine the firm's financial worth. Guangxi Wuzhou Communications is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 0.02 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Guangxi Wuzhou Communications is roughly 65.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangxi Wuzhou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangxi Wuzhou'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.Guangxi Current Valuation vs. Competition
Guangxi Wuzhou Communications is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 4.02 Trillion. Guangxi Wuzhou adds roughly 7.92 Billion in current valuation claiming only tiny portion of equities under Industrials industry.
Guangxi Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Guangxi Wuzhou |
| = | 7.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Guangxi Wuzhou |
| = | 120 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.
Guangxi Total Debt vs Competition
Guangxi Wuzhou Communications is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 123.4 Billion. Guangxi Wuzhou adds roughly 120 Million in total debt claiming only tiny portion of equities under Industrials industry.
Guangxi Wuzhou Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangxi Wuzhou, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangxi Wuzhou will eventually generate negative long term returns. The profitability progress is the general direction of Guangxi Wuzhou's change in net profit over the period of time. It can combine multiple indicators of Guangxi Wuzhou, 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 | ||
| Income Before Tax | 759.5 M | 797.5 M | |
| Net Income Applicable To Common Shares | 807 M | 847.3 M | |
| Net Income | 660.7 M | 693.7 M | |
| Income Tax Expense | 123.6 M | 129.8 M | |
| Operating Income | 749.7 M | 452.8 M | |
| Net Income From Continuing Ops | 651.7 M | 499.8 M | |
| Total Other Income Expense Net | -296.3 M | -311.1 M | |
| Net Interest Income | -121.1 M | -127.1 M | |
| Interest Income | 10.3 M | 9.7 M | |
| Change To Netincome | 54.6 M | 51.9 M |
Guangxi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangxi Wuzhou. 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 Guangxi Wuzhou 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 Guangxi Wuzhou's important profitability drivers and their relationship over time.
Use Guangxi Wuzhou 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 Guangxi Wuzhou 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 Guangxi Wuzhou will appreciate offsetting losses from the drop in the long position's value.Guangxi Wuzhou Pair Trading
Guangxi Wuzhou Communications Pair Trading Analysis
The ability to find closely correlated positions to Guangxi Wuzhou could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangxi Wuzhou 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 Guangxi Wuzhou - 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 Guangxi Wuzhou Communications to buy it.
The correlation of Guangxi Wuzhou 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 Guangxi Wuzhou moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangxi Wuzhou Commu 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 Guangxi Wuzhou 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 Guangxi Wuzhou position
In addition to having Guangxi Wuzhou 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?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Guangxi Stock
To fully project Guangxi Wuzhou's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangxi Wuzhou Commu 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 Guangxi Wuzhou's income statement, its balance sheet, and the statement of cash flows.