Lian Hwa Shares Outstanding vs. Net Income
| 1231 Stock | TWD 118.50 1.00 0.85% |
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 Net Income vs. Shares Outstanding 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 rated fifth in shares outstanding category among its peers. It is rated below average in net income category among its peers making up about 3.63 of Net Income per Shares Outstanding. 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 Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lian Hwa |
| = | 224.23 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lian Hwa |
| = | 814 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lian Net Income Comparison
Lian Hwa is currently under evaluation in net income 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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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.