Winson Machinery Co Stock Price To Sales
| 4538 Stock | TWD 20.00 0.15 0.74% |
WINSON Machinery Co fundamentals help investors to digest information that contributes to WINSON Machinery's financial success or failures. It also enables traders to predict the movement of WINSON Stock. The fundamental analysis module provides a way to measure WINSON Machinery'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 WINSON Machinery stock.
WINSON |
WINSON Machinery Co Company Price To Sales Analysis
WINSON Machinery's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current WINSON Machinery Price To Sales | 1.63 X |
Most of WINSON Machinery's fundamental indicators, such as Price To Sales, 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, WINSON Machinery Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, WINSON Machinery Co has a Price To Sales of 1.6255 times. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to sales for all Taiwan stocks is notably lower than that of the firm.
WINSON Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WINSON Machinery's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WINSON Machinery could also be used in its relative valuation, which is a method of valuing WINSON Machinery by comparing valuation metrics of similar companies.WINSON Machinery is currently under evaluation in price to sales category among its peers.
WINSON Fundamentals
| Return On Equity | 0.092 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 931.42 M | |||
| Shares Outstanding | 50.46 M | |||
| Shares Owned By Insiders | 80.67 % | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 462.59 M | |||
| Gross Profit | 88.05 M | |||
| EBITDA | 85.78 M | |||
| Net Income | 38.59 M | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | 19.89 M | |||
| Earnings Per Share | 1.27 X | |||
| Number Of Employees | 120 | |||
| Beta | 0.17 | |||
| Market Capitalization | 933.44 M | |||
| Total Asset | 786.48 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 786.48 M | |||
| Last Dividend Paid | 0.5 |
About WINSON Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WINSON Machinery Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WINSON Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WINSON Machinery Co 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 WINSON Machinery
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 WINSON Machinery 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 WINSON Machinery will appreciate offsetting losses from the drop in the long position's value.Moving against WINSON Stock
| 0.74 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.73 | 2454 | MediaTek | PairCorr |
| 0.7 | 2317 | Hon Hai Precision | PairCorr |
| 0.62 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.59 | 2330 | Taiwan Semiconductor | PairCorr |
The ability to find closely correlated positions to WINSON Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WINSON Machinery 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 WINSON Machinery - 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 WINSON Machinery Co to buy it.
The correlation of WINSON Machinery 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 WINSON Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WINSON Machinery 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 WINSON Machinery 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 WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.