Fuzhou Rockchip Profit Margin vs. Price To Sales
| 603893 Stock | 85.40 0.87 1.03% |
For Fuzhou Rockchip profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fuzhou Rockchip to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fuzhou Rockchip Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fuzhou Rockchip's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fuzhou Rockchip Electronics over time as well as its relative position and ranking within its peers.
Fuzhou |
Fuzhou Rockchip Elec Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fuzhou Rockchip's current stock value. Our valuation model uses many indicators to compare Fuzhou Rockchip value to that of its competitors to determine the firm's financial worth. Fuzhou Rockchip Electronics is number one stock in profit margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about 87.69 of Price To Sales per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuzhou Rockchip by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuzhou Rockchip'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.Fuzhou Price To Sales vs. Profit Margin
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.
Fuzhou Rockchip |
| = | 0.14 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Fuzhou Rockchip |
| = | 12.64 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Fuzhou Price To Sales Comparison
Fuzhou Rockchip is currently under evaluation in price to sales category among its peers.
Fuzhou Rockchip Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fuzhou Rockchip, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fuzhou Rockchip will eventually generate negative long term returns. The profitability progress is the general direction of Fuzhou Rockchip's change in net profit over the period of time. It can combine multiple indicators of Fuzhou Rockchip, 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 | ||
| Net Income Applicable To Common Shares | 342 M | 252.5 M | |
| Income Tax Expense | -37.4 M | -35.6 M | |
| Net Interest Income | 20.8 M | 17.8 M | |
| Interest Income | 23 M | 19.7 M | |
| Operating Income | 80.1 M | 76.1 M | |
| Net Income From Continuing Ops | 134.9 M | 267.7 M | |
| Income Before Tax | 82.2 M | 78.1 M | |
| Net Income | 134.9 M | 267.6 M | |
| Change To Netincome | -64.7 M | -61.5 M |
Fuzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fuzhou Rockchip. 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 Fuzhou Rockchip 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 Fuzhou Rockchip's important profitability drivers and their relationship over time.
Use Fuzhou Rockchip 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 Fuzhou Rockchip 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 Fuzhou Rockchip will appreciate offsetting losses from the drop in the long position's value.Fuzhou Rockchip Pair Trading
Fuzhou Rockchip Electronics Pair Trading Analysis
The ability to find closely correlated positions to Fuzhou Rockchip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuzhou Rockchip 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 Fuzhou Rockchip - 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 Fuzhou Rockchip Electronics to buy it.
The correlation of Fuzhou Rockchip 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 Fuzhou Rockchip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuzhou Rockchip Elec 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 Fuzhou Rockchip 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 Fuzhou Rockchip position
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Other Information on Investing in Fuzhou Stock
To fully project Fuzhou Rockchip's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fuzhou Rockchip Elec 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 Fuzhou Rockchip's income statement, its balance sheet, and the statement of cash flows.