Hailiang Education Profitability Analysis
Considering Hailiang Education's profitability and operating efficiency indicators, Hailiang Education Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Hailiang Education's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Hailiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hailiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hailiang Education'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.
For Hailiang Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hailiang Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hailiang Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hailiang Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hailiang Education Group over time as well as its relative position and ranking within its peers.
Hailiang |
Hailiang Education Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hailiang Education's current stock value. Our valuation model uses many indicators to compare Hailiang Education value to that of its competitors to determine the firm's financial worth. Hailiang Education Group is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hailiang Education Group is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hailiang Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hailiang Education'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. 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 Hailiang Education's earnings, one of the primary drivers of an investment's value.Hailiang Return On Asset vs. Return On Equity
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.
Hailiang Education |
| = | 22.66 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Hailiang Education |
| = | 12.54 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Hailiang Return On Asset Comparison
Hailiang Education is currently under evaluation in return on asset category among related companies.
Hailiang Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hailiang Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hailiang Education will eventually generate negative long term returns. The profitability progress is the general direction of Hailiang Education's change in net profit over the period of time. It can combine multiple indicators of Hailiang Education, 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.
Hailiang Education Group Inc. provides K-12 educational and management services in the Peoples Republic of China. Hailiang Education Group Inc. was founded in 1995 and is based in Hangzhou, the Peoples Republic of China. Hailiang Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2252 people.
Hailiang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hailiang Education. 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 Hailiang Education 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 Hailiang Education's important profitability drivers and their relationship over time.
Use Hailiang Education 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 Hailiang Education 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 Hailiang Education will appreciate offsetting losses from the drop in the long position's value.Hailiang Education Pair Trading
Hailiang Education Group Pair Trading Analysis
The ability to find closely correlated positions to Genworth Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genworth Financial 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 Genworth Financial - 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 Genworth Financial to buy it.
The correlation of Genworth Financial 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 Genworth Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genworth Financial 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 Genworth Financial 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 Hailiang Education position
In addition to having Hailiang Education 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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Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Hailiang Stock
If you are still planning to invest in Hailiang Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hailiang Education's history and understand the potential risks before investing.
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