Dynamic Medical Technologies Stock Return On Equity
| 4138 Stock | TWD 91.80 0.20 0.22% |
Dynamic Medical Technologies fundamentals help investors to digest information that contributes to Dynamic Medical's financial success or failures. It also enables traders to predict the movement of Dynamic Stock. The fundamental analysis module provides a way to measure Dynamic Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynamic Medical stock.
Dynamic |
Dynamic Medical Technologies Company Return On Equity Analysis
Dynamic Medical's 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.
Current Dynamic Medical Return On Equity | 0.1 |
Most of Dynamic Medical's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynamic Medical Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Dynamic Medical Technologies has a Return On Equity of 0.1008. This is 100.42% lower than that of the Healthcare sector and 101.15% lower than that of the Medical Devices industry. The return on equity for all Taiwan stocks is 132.52% lower than that of the firm.
Dynamic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynamic Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynamic Medical could also be used in its relative valuation, which is a method of valuing Dynamic Medical by comparing valuation metrics of similar companies.Dynamic Medical is currently under evaluation in return on equity category among its peers.
Dynamic Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 916.09 M | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 54.90 % | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 354.58 M | |||
| EBITDA | 270.88 M | |||
| Net Income | 123.21 M | |||
| Book Value Per Share | 44.22 X | |||
| Cash Flow From Operations | 277.64 M | |||
| Earnings Per Share | 4.64 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.32 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 2.3 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.3 B | |||
| Last Dividend Paid | 3.7 |
About Dynamic Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynamic Medical Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynamic Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynamic Medical Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dynamic Medical
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 Dynamic Medical 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 Dynamic Medical will appreciate offsetting losses from the drop in the long position's value.Moving against Dynamic Stock
| 0.54 | 3293 | International Games | PairCorr |
| 0.43 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.4 | 4155 | Ok Biotech | PairCorr |
| 0.38 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.31 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Dynamic Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynamic Medical 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 Dynamic Medical - 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 Dynamic Medical Technologies to buy it.
The correlation of Dynamic Medical 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 Dynamic Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynamic Medical Tech 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 Dynamic Medical 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.Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.