Great Wall Revenue vs. Return On Asset
| 1210 Stock | TWD 52.90 0.50 0.94% |
For Great Wall profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great Wall to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great Wall Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great Wall's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great Wall Enterprise over time as well as its relative position and ranking within its peers.
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Great Wall Enterprise Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Great Wall's current stock value. Our valuation model uses many indicators to compare Great Wall value to that of its competitors to determine the firm's financial worth. Great Wall Enterprise is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Great Wall Enterprise is about 3,293,436,428,571 . 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 Great Wall's earnings, one of the primary drivers of an investment's value.Great Revenue vs. Competition
Great Wall Enterprise is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 490.36 Billion. Great Wall totals roughly 101.44 Billion in revenue claiming about 21% of stocks in Consumer Staples industry.
Great Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Great Wall |
| = | 101.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Great Wall |
| = | 0.0308 |
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.
Great Return On Asset Comparison
Great Wall is currently under evaluation in return on asset category among its peers.
Great Wall Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Great Wall, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great Wall will eventually generate negative long term returns. The profitability progress is the general direction of Great Wall's change in net profit over the period of time. It can combine multiple indicators of Great Wall, 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.
Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan. GREAT WALL operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Great Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Great Wall. 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 Great Wall 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 Great Wall's important profitability drivers and their relationship over time.
Use Great Wall 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 Great Wall 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 Great Wall will appreciate offsetting losses from the drop in the long position's value.Great Wall Pair Trading
Great Wall Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Great Wall could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Wall 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 Great Wall - 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 Great Wall Enterprise to buy it.
The correlation of Great Wall 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 Great Wall moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Wall Enterprise 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 Great Wall 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 Great Wall position
In addition to having Great Wall 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
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Additional Tools for Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.