Hangzhou Huawang Price To Sales vs. Shares Owned By Insiders

605377 Stock   13.57  0.21  1.57%   
Considering the key profitability indicators obtained from Hangzhou Huawang's historical financial statements, Hangzhou Huawang New 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 Hangzhou Huawang's ability to earn profits and add value for shareholders.
For Hangzhou Huawang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Huawang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Huawang New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Huawang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Huawang New 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 Hangzhou Huawang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hangzhou Huawang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hangzhou Huawang'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.

Hangzhou Huawang New Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Huawang's current stock value. Our valuation model uses many indicators to compare Hangzhou Huawang value to that of its competitors to determine the firm's financial worth.
Hangzhou Huawang New is rated fourth in price to sales category among its peers. It is rated below average in shares owned by insiders category among its peers making about  30.76  of Shares Owned By Insiders per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Huawang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Huawang'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.

Hangzhou Shares Owned By Insiders vs. Price To Sales

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.

Hangzhou Huawang

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.64 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.
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.

Hangzhou Huawang

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.47 %
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.

Hangzhou Shares Owned By Insiders Comparison

Hangzhou Huawang is currently under evaluation in shares owned by insiders category among its peers.

Hangzhou Huawang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hangzhou Huawang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hangzhou Huawang will eventually generate negative long term returns. The profitability progress is the general direction of Hangzhou Huawang's change in net profit over the period of time. It can combine multiple indicators of Hangzhou Huawang, 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
Net Interest Income61.3 M64.4 M
Interest Income70.9 M74.4 M
Operating Income596.1 M467.3 M
Net Income From Continuing Ops565 M419.4 M
Income Before Tax648.5 M481 M
Net Income566.1 M420.8 M

Hangzhou Profitability Driver Comparison

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

Use Hangzhou Huawang 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 Hangzhou Huawang 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 Hangzhou Huawang will appreciate offsetting losses from the drop in the long position's value.

Hangzhou Huawang Pair Trading

Hangzhou Huawang New Pair Trading Analysis

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

In addition to having Hangzhou Huawang 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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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 114 constituents at this time.
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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Hangzhou Stock

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