Lian Hwa Return On Asset vs. Gross Profit
| 1231 Stock | TWD 119.50 0.50 0.42% |
For Lian Hwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lian Hwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lian Hwa Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lian Hwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lian Hwa Foods over time as well as its relative position and ranking within its peers.
Lian |
Lian Hwa Foods Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lian Hwa's current stock value. Our valuation model uses many indicators to compare Lian Hwa value to that of its competitors to determine the firm's financial worth. Lian Hwa Foods is number one stock in return on asset category among its peers. It also is number one stock in gross profit category among its peers fabricating about 30,544,604,716 of Gross Profit per Return On Asset. 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 Lian Hwa's earnings, one of the primary drivers of an investment's value.Lian Gross Profit vs. Return On Asset
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.
Lian Hwa |
| = | 0.0721 |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lian Hwa |
| = | 2.2 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Lian Gross Profit Comparison
Lian Hwa is currently under evaluation in gross profit category among its peers.
Lian Hwa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lian Hwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lian Hwa will eventually generate negative long term returns. The profitability progress is the general direction of Lian Hwa's change in net profit over the period of time. It can combine multiple indicators of Lian Hwa, 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.
Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan. Lian Hwa Foods Corporation was founded in 1951 and is headquartered in Taipei City, Taiwan. LIAN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Lian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lian Hwa. 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 Lian Hwa 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 Lian Hwa's important profitability drivers and their relationship over time.
Use Lian Hwa 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 Lian Hwa 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 Lian Hwa will appreciate offsetting losses from the drop in the long position's value.Lian Hwa Pair Trading
Lian Hwa Foods Pair Trading Analysis
The ability to find closely correlated positions to Lian Hwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lian Hwa 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 Lian Hwa - 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 Lian Hwa Foods to buy it.
The correlation of Lian Hwa 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 Lian Hwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lian Hwa Foods 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 Lian Hwa 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 Lian Hwa position
In addition to having Lian Hwa 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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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Additional Tools for Lian Stock Analysis
When running Lian Hwa's price analysis, check to measure Lian Hwa'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 Lian Hwa is operating at the current time. Most of Lian Hwa's value examination focuses on studying past and present price action to predict the probability of Lian Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lian Hwa's price. Additionally, you may evaluate how the addition of Lian Hwa to your portfolios can decrease your overall portfolio volatility.