Bright Dairy Shares Owned By Institutions vs. Return On Equity

600597 Stock   8.74  0.21  2.35%   
Based on the key profitability measurements obtained from Bright Dairy's financial statements, Bright Dairy Food may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bright Dairy's ability to earn profits and add value for shareholders.
For Bright Dairy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bright Dairy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bright Dairy Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bright Dairy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bright Dairy Food 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 Bright Dairy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Dairy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Dairy'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.

Bright Dairy Food Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bright Dairy's current stock value. Our valuation model uses many indicators to compare Bright Dairy value to that of its competitors to determine the firm's financial worth.
Bright Dairy Food is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers reporting about  0.01  of Return On Equity per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Equity for Bright Dairy Food is roughly  166.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bright Dairy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bright Dairy'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.

Bright Return On Equity vs. Shares Owned By Institutions

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.

Bright Dairy

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
5.35 %
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bright Dairy

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0321
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Bright Return On Equity Comparison

Bright Dairy is currently under evaluation in return on equity category among its peers.

Bright Dairy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bright Dairy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bright Dairy will eventually generate negative long term returns. The profitability progress is the general direction of Bright Dairy's change in net profit over the period of time. It can combine multiple indicators of Bright Dairy, 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 IncomeB698.2 M
Income Before Tax816.4 M598 M
Net Income Applicable To Common Shares414.8 M375.7 M
Net Income967.3 MB
Income Tax Expense122.8 M160.2 M
Net Income From Continuing Ops830.6 M705.5 M
Total Other Income Expense Net-231.9 M-243.5 M
Net Interest Income-61.8 M-64.8 M
Interest Income35.1 M32.7 M
Change To Netincome301.5 M349.9 M

Bright Profitability Driver Comparison

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

Use Bright Dairy 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 Bright Dairy 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 Bright Dairy will appreciate offsetting losses from the drop in the long position's value.

Bright Dairy Pair Trading

Bright Dairy Food Pair Trading Analysis

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

In addition to having Bright Dairy 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Bright Stock

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