Anji Microelectronics Profit Margin vs. Cash Flow From Operations

688019 Stock   147.10  1.91  1.28%   
Based on Anji Microelectronics' profitability indicators, Anji Microelectronics Tech 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 Anji Microelectronics' ability to earn profits and add value for shareholders.
For Anji Microelectronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anji Microelectronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anji Microelectronics Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anji Microelectronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anji Microelectronics Tech 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 Anji Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anji Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anji Microelectronics' 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.

Anji Microelectronics Cash Flow From Operations vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anji Microelectronics's current stock value. Our valuation model uses many indicators to compare Anji Microelectronics value to that of its competitors to determine the firm's financial worth.
Anji Microelectronics Tech is number one stock in profit margin category among its peers. It also is number one stock in cash flow from operations category among its peers making about  1,157,434,365  of Cash Flow From Operations per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anji Microelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anji Microelectronics' 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.

Anji Cash Flow From Operations 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.

Anji Microelectronics

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.29 %
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Anji Microelectronics

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
336.23 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Anji Cash Flow From Operations Comparison

Anji Microelectronics is currently under evaluation in cash flow from operations category among its peers.

Anji Microelectronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anji Microelectronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anji Microelectronics will eventually generate negative long term returns. The profitability progress is the general direction of Anji Microelectronics' change in net profit over the period of time. It can combine multiple indicators of Anji Microelectronics, 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 Income464.5 K599.4 K
Operating Income427.6 M449 M
Net Income From Continuing Ops402.7 M422.9 M
Income Before Tax440.4 M462.4 M
Net Income Applicable To Common Shares346.7 M364 M
Net Income386.8 M406.1 M
Income Tax Expense43.4 M45.6 M
Interest Income8.9 MM
Change To Netincome10.9 M11.5 M

Anji Profitability Driver Comparison

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

Use Anji Microelectronics 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 Anji Microelectronics 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 Anji Microelectronics will appreciate offsetting losses from the drop in the long position's value.

Anji Microelectronics Pair Trading

Anji Microelectronics Tech Pair Trading Analysis

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

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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Other Information on Investing in Anji Stock

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