WuXi AppTec Book Value Per Share vs. Profit Margin
| 603259 Stock | 56.26 0.47 0.84% |
For WuXi AppTec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WuXi AppTec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WuXi AppTec Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WuXi AppTec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WuXi AppTec Co over time as well as its relative position and ranking within its peers.
WuXi |
WuXi AppTec Profit Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WuXi AppTec's current stock value. Our valuation model uses many indicators to compare WuXi AppTec value to that of its competitors to determine the firm's financial worth. WuXi AppTec Co is number one stock in book value per share category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.01 of Profit Margin per Book Value Per Share. The ratio of Book Value Per Share to Profit Margin for WuXi AppTec Co is roughly 90.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WuXi AppTec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WuXi AppTec'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.WuXi Profit Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
WuXi AppTec |
| = | 19.01 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
WuXi AppTec |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
WuXi Profit Margin Comparison
WuXi AppTec is currently under evaluation in profit margin category among its peers.
WuXi AppTec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WuXi AppTec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WuXi AppTec will eventually generate negative long term returns. The profitability progress is the general direction of WuXi AppTec's change in net profit over the period of time. It can combine multiple indicators of WuXi AppTec, 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 | ||
| Operating Income | 11.8 B | 12.4 B | |
| Income Before Tax | 11.8 B | 12.4 B | |
| Income Tax Expense | 2 B | 2.1 B | |
| Net Interest Income | 369.6 M | 388.1 M | |
| Interest Income | 444.5 M | 466.7 M | |
| Net Income From Continuing Ops | 9.7 B | 10.2 B | |
| Net Income Applicable To Common Shares | 10.1 B | 10.6 B | |
| Net Income | 9.6 B | 10.1 B | |
| Change To Netincome | -749.8 M | -712.3 M |
WuXi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WuXi AppTec. 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 WuXi AppTec 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 WuXi AppTec's important profitability drivers and their relationship over time.
Use WuXi AppTec 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 WuXi AppTec 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 WuXi AppTec will appreciate offsetting losses from the drop in the long position's value.WuXi AppTec Pair Trading
WuXi AppTec Co Pair Trading Analysis
The ability to find closely correlated positions to WuXi AppTec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WuXi AppTec 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 WuXi AppTec - 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 WuXi AppTec Co to buy it.
The correlation of WuXi AppTec 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 WuXi AppTec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WuXi AppTec 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 WuXi AppTec 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 WuXi AppTec position
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Toys
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Other Information on Investing in WuXi Stock
To fully project WuXi AppTec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WuXi AppTec 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 WuXi AppTec's income statement, its balance sheet, and the statement of cash flows.