Fushun Special Gross Profit vs. Shares Owned By Insiders

600399 Stock   6.65  0.05  0.76%   
Taking into consideration Fushun Special's profitability measurements, Fushun Special Steel may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Fushun Special's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2002-03-31
Previous Quarter
323.5 M
Current Value
282.8 M
Quarterly Volatility
130.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Fushun Special profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fushun Special to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fushun Special Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fushun Special's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fushun Special Steel 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 Fushun Special's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fushun Special is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fushun Special'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.

Fushun Special Steel Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fushun Special's current stock value. Our valuation model uses many indicators to compare Fushun Special value to that of its competitors to determine the firm's financial worth.
Fushun Special Steel is rated fourth in gross profit category among its peers. It also is rated fourth in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Fushun Special Steel is about  36,029,055 . At present, Fushun Special's Gross Profit 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 Fushun Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fushun Special'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.

Fushun Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Fushun Special

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.06 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Fushun Special

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.41 %
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.

Fushun Shares Owned By Insiders Comparison

Fushun Special is currently under evaluation in shares owned by insiders category among its peers.

Fushun Special Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fushun Special, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fushun Special will eventually generate negative long term returns. The profitability progress is the general direction of Fushun Special's change in net profit over the period of time. It can combine multiple indicators of Fushun Special, 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
Operating Income518.9 M353.3 M
Income Before Tax356.6 M213 M
Net Income Applicable To Common Shares226 M181.4 M
Net Income362.3 M197.6 M
Income Tax Expense82.7 M86.9 M
Net Interest Income-31.3 M-32.9 M
Interest Income56.3 M28.5 M
Net Income From Continuing Ops362.3 M491.8 M
Change To Netincome144.6 M137.4 M

Fushun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fushun Special. 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 Fushun Special 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 Fushun Special's important profitability drivers and their relationship over time.

Use Fushun Special 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 Fushun Special 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 Fushun Special will appreciate offsetting losses from the drop in the long position's value.

Fushun Special Pair Trading

Fushun Special Steel Pair Trading Analysis

The ability to find closely correlated positions to Fushun Special could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fushun Special 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 Fushun Special - 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 Fushun Special Steel to buy it.
The correlation of Fushun Special 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 Fushun Special moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fushun Special Steel 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 Fushun Special 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 Fushun Special position

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Israel Wall Street Theme
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Other Information on Investing in Fushun Stock

To fully project Fushun Special's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fushun Special Steel 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 Fushun Special's income statement, its balance sheet, and the statement of cash flows.
Potential Fushun Special investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fushun Special investors may work on each financial statement separately, they are all related. The changes in Fushun Special's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fushun Special'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.