Fujian Forecam Price To Sales vs. Revenue
| 688010 Stock | 29.21 1.56 5.07% |
For Fujian Forecam profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujian Forecam to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujian Forecam Optics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujian Forecam's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujian Forecam Optics over time as well as its relative position and ranking within its peers.
Fujian |
Fujian Forecam Optics Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fujian Forecam's current stock value. Our valuation model uses many indicators to compare Fujian Forecam value to that of its competitors to determine the firm's financial worth. Fujian Forecam Optics is number one stock in price to sales category among its peers. It is rated fifth in revenue category among its peers totaling about 74,993,969 of Revenue per Price To Sales. At present, Fujian Forecam's Total Revenue 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 Fujian Forecam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujian Forecam'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.Fujian Revenue 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.
Fujian Forecam |
| = | 7.83 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fujian Forecam |
| = | 587.19 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Fujian Revenue vs Competition
Fujian Forecam Optics is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 108.2 Billion. Fujian Forecam maintains roughly 587.19 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.
Fujian Forecam Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fujian Forecam, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujian Forecam will eventually generate negative long term returns. The profitability progress is the general direction of Fujian Forecam's change in net profit over the period of time. It can combine multiple indicators of Fujian Forecam, 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 Interest Income | -15.1 M | -14.3 M | |
| Operating Income | -31.8 M | -30.3 M | |
| Net Loss | -68.9 M | -65.4 M | |
| Income Before Tax | -89.1 M | -84.7 M | |
| Net Income Applicable To Common Shares | 26.3 M | 25 M | |
| Net Loss | -69.1 M | -65.6 M | |
| Income Tax Expense | -7.2 M | -6.8 M | |
| Interest Income | 2.8 M | 2 M | |
| Change To Netincome | 12.2 M | 12.8 M |
Fujian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fujian Forecam. 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 Fujian Forecam 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 Fujian Forecam's important profitability drivers and their relationship over time.
Use Fujian Forecam 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 Fujian Forecam 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 Fujian Forecam will appreciate offsetting losses from the drop in the long position's value.Fujian Forecam Pair Trading
Fujian Forecam Optics Pair Trading Analysis
The ability to find closely correlated positions to Fujian Forecam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fujian Forecam 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 Fujian Forecam - 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 Fujian Forecam Optics to buy it.
The correlation of Fujian Forecam 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 Fujian Forecam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fujian Forecam Optics 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 Fujian Forecam 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 Fujian Forecam position
In addition to having Fujian Forecam 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fujian Stock
To fully project Fujian Forecam's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fujian Forecam Optics 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 Fujian Forecam's income statement, its balance sheet, and the statement of cash flows.