Guangdong Investment Shares Outstanding vs. Revenue
| GUG Stock | EUR 0.76 0.02 2.70% |
For Guangdong Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Investment Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Investment Limited over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Investment Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Investment's current stock value. Our valuation model uses many indicators to compare Guangdong Investment value to that of its competitors to determine the firm's financial worth. Guangdong Investment Limited is one of the top stocks in shares outstanding category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 4.55 of Revenue per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guangdong Investment's earnings, one of the primary drivers of an investment's value.Guangdong Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Guangdong Investment |
| = | 6.54 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Guangdong Investment |
| = | 29.72 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.
Guangdong Revenue vs Competition
Guangdong Investment Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Utilities - Regulated Water industry is currently estimated at about 358.48 Billion. Guangdong Investment holds roughly 29.72 Billion in revenue claiming about 8% of Utilities - Regulated Water industry.
Guangdong Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Investment will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Investment's change in net profit over the period of time. It can combine multiple indicators of Guangdong Investment, 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.
Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Investment. 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 Guangdong Investment 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 Guangdong Investment's important profitability drivers and their relationship over time.
Use Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment will appreciate offsetting losses from the drop in the long position's value.Guangdong Investment Pair Trading
Guangdong Investment Limited Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Investment 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 Guangdong Investment - 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 Guangdong Investment Limited to buy it.
The correlation of Guangdong Investment 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 Guangdong Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment position
In addition to having Guangdong Investment 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
To fully project Guangdong Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Investment 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 Guangdong Investment's income statement, its balance sheet, and the statement of cash flows.