Xilinmen Furniture Operating Margin vs. Cash Flow From Operations

603008 Stock   17.39  0.18  1.05%   
Based on the measurements of profitability obtained from Xilinmen Furniture's financial statements, Xilinmen Furniture Co 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 Xilinmen Furniture's ability to earn profits and add value for shareholders.
For Xilinmen Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xilinmen Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xilinmen Furniture Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xilinmen Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xilinmen Furniture Co 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 Xilinmen Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilinmen Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilinmen Furniture'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.

Xilinmen Furniture Cash Flow From Operations vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xilinmen Furniture's current stock value. Our valuation model uses many indicators to compare Xilinmen Furniture value to that of its competitors to determine the firm's financial worth.
Xilinmen Furniture Co is number one stock in operating margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about  14,159,418,373  of Cash Flow From Operations per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xilinmen Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xilinmen Furniture'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.

Xilinmen Cash Flow From Operations 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.

Xilinmen Furniture

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Xilinmen Furniture

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.25 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Xilinmen Cash Flow From Operations Comparison

Xilinmen Furniture is currently under evaluation in cash flow from operations category among its peers.

Xilinmen Furniture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xilinmen Furniture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xilinmen Furniture will eventually generate negative long term returns. The profitability progress is the general direction of Xilinmen Furniture's change in net profit over the period of time. It can combine multiple indicators of Xilinmen Furniture, 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 Income615.6 M324.7 M
Income Before Tax555.4 M583.2 M
Net Income Applicable To Common Shares273.2 M179.5 M
Net Income428.9 M450.3 M
Income Tax Expense97.4 M102.3 M
Net Income From Continuing Ops447.8 M286.1 M
Total Other Income Expense Net-305.2 M-289.9 M
Net Interest Income-45.5 M-47.7 M
Interest Income30 M24.3 M
Change To Netincome149.1 M171.9 M

Xilinmen Profitability Driver Comparison

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

Use Xilinmen Furniture 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 Xilinmen Furniture 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 Xilinmen Furniture will appreciate offsetting losses from the drop in the long position's value.

Xilinmen Furniture Pair Trading

Xilinmen Furniture Co Pair Trading Analysis

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

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Other Information on Investing in Xilinmen Stock

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