Suzhou Douson Operating Margin vs. Total Debt
| 603800 Stock | 26.97 0.73 2.64% |
For Suzhou Douson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suzhou Douson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suzhou Douson Drilling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suzhou Douson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suzhou Douson Drilling over time as well as its relative position and ranking within its peers.
Suzhou |
Suzhou Douson Drilling Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Douson's current stock value. Our valuation model uses many indicators to compare Suzhou Douson value to that of its competitors to determine the firm's financial worth. Suzhou Douson Drilling is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 2,458,595,022 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzhou Douson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Douson'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.Suzhou Total Debt 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.
Suzhou Douson |
| = | 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Suzhou Douson |
| = | 227.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Suzhou Total Debt vs Competition
Suzhou Douson Drilling is the top company in total debt category among its peers. Total debt of Energy industry is presently estimated at about 9.82 Billion. Suzhou Douson holds roughly 227.17 Million in total debt claiming about 2.31% of equities under Energy industry.
Suzhou Douson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Suzhou Douson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suzhou Douson will eventually generate negative long term returns. The profitability progress is the general direction of Suzhou Douson's change in net profit over the period of time. It can combine multiple indicators of Suzhou Douson, 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 | 348.4 M | 365.8 M | |
| Income Before Tax | 337.5 M | 354.3 M | |
| Income Tax Expense | -3.4 M | -3.2 M | |
| Net Income From Continuing Ops | 278.8 M | 292.7 M | |
| Total Other Income Expense Net | 19.1 M | 10.7 M | |
| Net Loss | -40.9 M | -38.9 M | |
| Net Income | 204.8 M | 215 M | |
| Net Interest Income | -15.6 M | -16.4 M | |
| Interest Income | 9.3 M | 9.8 M | |
| Change To Netincome | 32.3 M | 33.9 M |
Suzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Suzhou Douson. 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 Suzhou Douson 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 Suzhou Douson's important profitability drivers and their relationship over time.
Use Suzhou Douson 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 Suzhou Douson 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 Suzhou Douson will appreciate offsetting losses from the drop in the long position's value.Suzhou Douson Pair Trading
Suzhou Douson Drilling Pair Trading Analysis
The ability to find closely correlated positions to Suzhou Douson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suzhou Douson 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 Suzhou Douson - 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 Suzhou Douson Drilling to buy it.
The correlation of Suzhou Douson 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 Suzhou Douson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suzhou Douson Drilling 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 Suzhou Douson 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 Suzhou Douson position
In addition to having Suzhou Douson 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?
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Other Information on Investing in Suzhou Stock
To fully project Suzhou Douson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Suzhou Douson Drilling 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 Suzhou Douson's income statement, its balance sheet, and the statement of cash flows.