Hi Lai Current Valuation vs. Total Debt
| 1268 Stock | TWD 149.00 1.50 1.00% |
For Hi Lai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hi Lai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hi Lai Foods Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hi Lai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hi Lai Foods Co over time as well as its relative position and ranking within its peers.
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Hi Lai Foods Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hi Lai's current stock value. Our valuation model uses many indicators to compare Hi Lai value to that of its competitors to determine the firm's financial worth. Hi Lai Foods Co is rated below average in current valuation category among its peers. It also is rated below average in total debt category among its peers making up about 0.22 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Hi Lai Foods Co is roughly 4.62 . 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 Hi Lai's earnings, one of the primary drivers of an investment's value.1268 Current Valuation vs. Competition
Hi Lai Foods Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is presently estimated at about 375.26 Billion. Hi Lai claims roughly 7.07 Billion in current valuation contributing just under 2% to equities listed under Restaurants industry.
1268 Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hi Lai |
| = | 7.07 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hi Lai |
| = | 1.53 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
1268 Total Debt vs Competition
Hi Lai Foods Co is rated below average in total debt category among its peers. Total debt of Restaurants industry is presently estimated at about 53.82 Billion. Hi Lai holds roughly 1.53 Billion in total debt claiming about 2.84% of equities listed under Restaurants industry.
Hi Lai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hi Lai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hi Lai will eventually generate negative long term returns. The profitability progress is the general direction of Hi Lai's change in net profit over the period of time. It can combine multiple indicators of Hi Lai, 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.
It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan.
1268 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hi Lai. 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 Hi Lai 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 Hi Lai's important profitability drivers and their relationship over time.
Use Hi Lai 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 Hi Lai 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 Hi Lai will appreciate offsetting losses from the drop in the long position's value.Hi Lai Pair Trading
Hi Lai Foods Co Pair Trading Analysis
The ability to find closely correlated positions to Hi Lai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hi Lai 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 Hi Lai - 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 Hi Lai Foods Co to buy it.
The correlation of Hi Lai 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 Hi Lai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hi Lai 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 Hi Lai 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 Hi Lai position
In addition to having Hi Lai 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Additional Tools for 1268 Stock Analysis
When running Hi Lai's price analysis, check to measure Hi Lai'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 Hi Lai is operating at the current time. Most of Hi Lai's value examination focuses on studying past and present price action to predict the probability of Hi Lai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Lai's price. Additionally, you may evaluate how the addition of Hi Lai to your portfolios can decrease your overall portfolio volatility.