Guangxi Wuzhou Revenue vs. Shares Owned By Insiders

600368 Stock   4.26  0.01  0.23%   
Based on Guangxi Wuzhou's profitability indicators, Guangxi Wuzhou Communications may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Guangxi Wuzhou's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
384.6 M
Current Value
425.9 M
Quarterly Volatility
436.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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Please note, there is a significant difference between Guangxi Wuzhou's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangxi Wuzhou is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangxi Wuzhou's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guangxi Wuzhou Commu Shares Owned By Insiders vs. Revenue 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 revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Guangxi Wuzhou Communications is about  28,705,447 . At present, Guangxi Wuzhou's Total Revenue is projected to decrease 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 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 Revenue vs. Competition

Guangxi Wuzhou Communications is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 793.7 Billion. Guangxi Wuzhou adds roughly 1.63 Billion in revenue claiming only tiny portion of equities under Industrials industry.

Guangxi Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Guangxi Wuzhou

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.63 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Guangxi Wuzhou

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
56.90 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Guangxi Shares Owned By Insiders Comparison

Guangxi Wuzhou is currently under evaluation in shares owned by insiders category among its peers.

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 ReportedProjected for Next Year
Income Before Tax759.5 M797.5 M
Net Income Applicable To Common Shares807 M847.3 M
Net Income660.7 M693.7 M
Income Tax Expense123.6 M129.8 M
Operating Income749.7 M452.8 M
Net Income From Continuing Ops651.7 M499.8 M
Total Other Income Expense Net-296.3 M-311.1 M
Net Interest Income-121.1 M-127.1 M
Interest Income10.3 M9.7 M
Change To Netincome54.6 M51.9 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.
Pair CorrelationCorrelation Matching

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.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare 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.
Potential Guangxi Wuzhou investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guangxi Wuzhou investors may work on each financial statement separately, they are all related. The changes in Guangxi Wuzhou's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guangxi Wuzhou's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.