Pili International Multimedia Stock Return On Asset
| 8450 Stock | TWD 23.90 0.20 0.84% |
Pili International Multimedia fundamentals help investors to digest information that contributes to Pili International's financial success or failures. It also enables traders to predict the movement of Pili Stock. The fundamental analysis module provides a way to measure Pili International'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 Pili International stock.
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Pili International Multimedia Company Return On Asset Analysis
Pili International's 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.
Current Pili International Return On Asset | -0.0898 |
Most of Pili International's fundamental indicators, such as Return On Asset, 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, Pili International Multimedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Pili International Multimedia has a Return On Asset of -0.0898. This is 108.24% lower than that of the Consumer Cyclical sector and 91.76% lower than that of the Media - Diversified industry. The return on asset for all Taiwan stocks is 35.86% lower than that of the firm.
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Pili Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0898 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 51.31 M | |||
| Shares Owned By Insiders | 48.45 % | |||
| Price To Earning | 36.50 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 428.03 M | |||
| Gross Profit | 18.6 M | |||
| EBITDA | (179.06 M) | |||
| Net Income | (236.07 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 21.33 X | |||
| Total Debt | 386.19 M | |||
| Debt To Equity | 2.20 % | |||
| Current Ratio | 7.66 X | |||
| Book Value Per Share | 20.82 X | |||
| Cash Flow From Operations | (70.18 M) | |||
| Earnings Per Share | (4.95) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.88 | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 1.81 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.81 B |
About Pili International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pili International Multimedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pili International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pili International Multimedia 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 Pili International
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 Pili International 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 Pili International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pili International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pili International 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 Pili International - 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 Pili International Multimedia to buy it.
The correlation of Pili International 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 Pili International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pili International 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 Pili International 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 Pili Stock Analysis
When running Pili International's price analysis, check to measure Pili International'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 Pili International is operating at the current time. Most of Pili International's value examination focuses on studying past and present price action to predict the probability of Pili International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pili International's price. Additionally, you may evaluate how the addition of Pili International to your portfolios can decrease your overall portfolio volatility.