TianJin 712 Book Value Per Share vs. Net Income

603712 Stock   21.27  0.12  0.56%   
Based on the key profitability measurements obtained from TianJin 712's financial statements, TianJin 712 Communication 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 TianJin 712's ability to earn profits and add value for shareholders.
For TianJin 712 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TianJin 712 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TianJin 712 Communication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TianJin 712's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TianJin 712 Communication 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 TianJin 712's value and its price as these two are different measures arrived at by different means. Investors typically determine if TianJin 712 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TianJin 712'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.

TianJin 712 Communication Net Income vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TianJin 712's current stock value. Our valuation model uses many indicators to compare TianJin 712 value to that of its competitors to determine the firm's financial worth.
TianJin 712 Communication is number one stock in book value per share category among its peers. It also is number one stock in net income category among its peers making up about  73,840,577  of Net Income per Book Value Per Share. At present, TianJin 712's Net Income 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 TianJin 712 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TianJin 712'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.

TianJin Net Income 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.

TianJin 712

Book Value per Share

 = 

Common Equity

Average Shares

 = 
5.96 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

TianJin 712

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
439.79 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

TianJin Net Income Comparison

TianJin 712 is currently under evaluation in net income category among its peers.

TianJin 712 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TianJin 712, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TianJin 712 will eventually generate negative long term returns. The profitability progress is the general direction of TianJin 712's change in net profit over the period of time. It can combine multiple indicators of TianJin 712, 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 Income470.5 M439.8 M
Income Before Tax419.6 M411.6 M
Income Tax Expense-21 M-19.9 M
Net Interest Income-11.2 M-11.7 M
Interest Income12 M12.6 M
Net Income From Continuing Ops462.5 M463.9 M
Net Income Applicable To Common Shares802.2 M842.3 M
Net Income439.8 M460.5 M
Change To Netincome-319.5 M-303.5 M

TianJin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TianJin 712. 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 TianJin 712 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 TianJin 712's important profitability drivers and their relationship over time.

Use TianJin 712 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 TianJin 712 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 TianJin 712 will appreciate offsetting losses from the drop in the long position's value.

TianJin 712 Pair Trading

TianJin 712 Communication Pair Trading Analysis

The ability to find closely correlated positions to TianJin 712 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TianJin 712 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 TianJin 712 - 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 TianJin 712 Communication to buy it.
The correlation of TianJin 712 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 TianJin 712 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TianJin 712 Communication 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 TianJin 712 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 TianJin 712 position

In addition to having TianJin 712 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.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
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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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in TianJin Stock

To fully project TianJin 712's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TianJin 712 Communication 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 TianJin 712's income statement, its balance sheet, and the statement of cash flows.
Potential TianJin 712 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TianJin 712 investors may work on each financial statement separately, they are all related. The changes in TianJin 712's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TianJin 712'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.