Anji Microelectronics Profit Margin vs. Total Debt
| 688019 Stock | 147.10 1.91 1.28% |
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.
Anji |
Anji Microelectronics Total Debt 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 the top company in total debt category among its peers making up about 142,979,253 of Total Debt 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 Total Debt 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 |
| = | 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.
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.
Anji Microelectronics |
| = | 41.54 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.
Anji Total Debt vs Competition
Anji Microelectronics Tech is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 56.98 Billion. Anji Microelectronics adds roughly 41.54 Million in total debt claiming only tiny portion of equities under Information Technology industry.
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 Reported | Projected for Next Year | ||
| Net Interest Income | 464.5 K | 599.4 K | |
| Operating Income | 427.6 M | 449 M | |
| Net Income From Continuing Ops | 402.7 M | 422.9 M | |
| Income Before Tax | 440.4 M | 462.4 M | |
| Net Income Applicable To Common Shares | 346.7 M | 364 M | |
| Net Income | 386.8 M | 406.1 M | |
| Income Tax Expense | 43.4 M | 45.6 M | |
| Interest Income | 8.9 M | 5 M | |
| Change To Netincome | 10.9 M | 11.5 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.Use Investing Themes to Complement your Anji Microelectronics position
In addition to having Anji Microelectronics 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 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.