Orinko Advanced Retained Earnings vs. Revenue

688219 Stock   9.76  0.20  2.01%   
Based on the measurements of profitability obtained from Orinko Advanced's financial statements, Orinko Advanced Plastics 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 Orinko Advanced's ability to earn profits and add value for shareholders.
 
Retained Earnings  
First Reported
2010-12-31
Previous Quarter
471.6 M
Current Value
327.3 M
Quarterly Volatility
121.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Orinko Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orinko Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orinko Advanced Plastics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orinko Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orinko Advanced Plastics 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 Orinko Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orinko Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orinko Advanced'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.

Orinko Advanced Plastics Revenue vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orinko Advanced's current stock value. Our valuation model uses many indicators to compare Orinko Advanced value to that of its competitors to determine the firm's financial worth.
Orinko Advanced Plastics is rated below average in retained earnings category among its peers. It also is rated below average in revenue category among its peers totaling about  11.34  of Revenue per Retained Earnings. At present, Orinko Advanced's Retained Earnings are 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 Orinko Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orinko Advanced'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.

Orinko Revenue vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Orinko Advanced

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
471.61 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.

Orinko Advanced

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.35 B
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.

Orinko Revenue vs Competition

Orinko Advanced Plastics is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.05 Trillion. Orinko Advanced maintains roughly 5.35 Billion in revenue contributing less than 1% to all equities under Materials industry.

Orinko Advanced Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orinko Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orinko Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Orinko Advanced's change in net profit over the period of time. It can combine multiple indicators of Orinko Advanced, 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 Income-75.8 M-79.6 M
Interest Income7.8 M4.4 M
Operating Income246 M160.2 M
Net Income From Continuing Ops142 M89.5 M
Income Before Tax146.1 M87.2 M
Net Income147 M88.2 M

Orinko Profitability Driver Comparison

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

Use Orinko Advanced 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 Orinko Advanced 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 Orinko Advanced will appreciate offsetting losses from the drop in the long position's value.

Orinko Advanced Pair Trading

Orinko Advanced Plastics Pair Trading Analysis

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

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Other Information on Investing in Orinko Stock

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