WuXi Xinje Shares Owned By Insiders vs. Book Value Per Share

603416 Stock   40.30  1.60  3.82%   
Based on the measurements of profitability obtained from WuXi Xinje's financial statements, WuXi Xinje Electric 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 WuXi Xinje's ability to earn profits and add value for shareholders.
For WuXi Xinje profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WuXi Xinje to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WuXi Xinje Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WuXi Xinje's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WuXi Xinje Electric 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 WuXi Xinje's value and its price as these two are different measures arrived at by different means. Investors typically determine if WuXi Xinje is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WuXi Xinje'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.

WuXi Xinje Electric Book Value Per Share vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WuXi Xinje's current stock value. Our valuation model uses many indicators to compare WuXi Xinje value to that of its competitors to determine the firm's financial worth.
WuXi Xinje Electric is number one stock in shares owned by insiders category among its peers. It also is number one stock in book value per share category among its peers creating about  0.30  of Book Value Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Book Value Per Share for WuXi Xinje Electric is roughly  3.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WuXi Xinje by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WuXi Xinje'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 Book Value Per Share vs. Shares Owned By Insiders

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.

WuXi Xinje

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
53.09 %
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.
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 Xinje

Book Value per Share

 = 

Common Equity

Average Shares

 = 
16.11 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.

WuXi Book Value Per Share Comparison

WuXi Xinje is currently under evaluation in book value per share category among its peers.

WuXi Xinje Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WuXi Xinje, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WuXi Xinje will eventually generate negative long term returns. The profitability progress is the general direction of WuXi Xinje's change in net profit over the period of time. It can combine multiple indicators of WuXi Xinje, 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 Income220.7 M172.2 M
Income Before Tax216 M183 M
Income Tax Expense19.3 M22.6 M
Net Income From Continuing Ops199.1 M204.6 M
Total Other Income Expense Net-712.1 K-676.5 K
Net Income Applicable To Common Shares255.4 M202.8 M
Net Income197.7 M204.4 M
Net Interest IncomeM5.3 M
Interest Income6.9 M7.3 M
Change To Netincome1.7 M1.8 M

WuXi Profitability Driver Comparison

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

Use WuXi Xinje 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 Xinje 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 Xinje will appreciate offsetting losses from the drop in the long position's value.

WuXi Xinje Pair Trading

WuXi Xinje Electric Pair Trading Analysis

The ability to find closely correlated positions to WuXi Xinje 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 Xinje 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 Xinje - 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 Xinje Electric to buy it.
The correlation of WuXi Xinje 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 Xinje moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WuXi Xinje Electric 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 Xinje 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

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Other Information on Investing in WuXi Stock

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