Shineco Net Income vs. Return On Equity
| SISI Stock | USD 2.14 0.10 4.90% |
Net Loss | First Reported 2005-06-30 | Previous Quarter -20.1 M | Current Value -2 M | Quarterly Volatility 4.9 M |
For Shineco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shineco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shineco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shineco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shineco over time as well as its relative position and ranking within its peers.
Shineco |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (171.02) | Revenue Per Share 44.227 | Quarterly Revenue Growth 13.101 | Return On Assets (0.14) | Return On Equity (0.90) |
The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shineco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco'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.
Shineco Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shineco's current stock value. Our valuation model uses many indicators to compare Shineco value to that of its competitors to determine the firm's financial worth. Shineco is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . The last year's value of Net Loss was reported at (22.45 Million). 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 Shineco's earnings, one of the primary drivers of an investment's value.Shineco Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Shineco |
| = | (22.45 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Shineco |
| = | -0.9 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shineco Return On Equity Comparison
Shineco is currently under evaluation in return on equity category among its peers.
Shineco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shineco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shineco will eventually generate negative long term returns. The profitability progress is the general direction of Shineco's change in net profit over the period of time. It can combine multiple indicators of Shineco, 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 | ||
| Accumulated Other Comprehensive Income | 4.1 M | 4.3 M | |
| Operating Income | -17.1 M | -16.2 M | |
| Income Before Tax | -34 M | -32.3 M | |
| Total Other Income Expense Net | -16.9 M | -16.1 M | |
| Net Loss | -22.4 M | -21.3 M | |
| Income Tax Expense | -758.9 K | -721 K | |
| Net Interest Income | -2.3 M | -2.2 M | |
| Net Loss | -33.2 M | -31.5 M | |
| Net Loss | -12 M | -12.6 M | |
| Interest Income | 26.3 K | 42.7 K | |
| Change To Netincome | 8 M | 12.2 M | |
| Net Income Per Share | (4.22) | 0.42 | |
| Income Quality | 0.18 | (1.00) | |
| Net Income Per E B T | 0.66 | 0.98 |
Shineco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shineco. 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 Shineco 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 Shineco's important profitability drivers and their relationship over time.
Use Shineco 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 Shineco 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 Shineco will appreciate offsetting losses from the drop in the long position's value.Shineco Pair Trading
Shineco Pair Trading Analysis
The ability to find closely correlated positions to Shineco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shineco 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 Shineco - 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 Shineco to buy it.
The correlation of Shineco 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 Shineco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shineco 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 Shineco 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 Shineco position
In addition to having Shineco 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Shineco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shineco 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 Shineco's income statement, its balance sheet, and the statement of cash flows.