Fulin Plastic Revenue vs. Shares Owned By Insiders

1341 Stock  TWD 67.40  0.10  0.15%   
Based on the measurements of profitability obtained from Fulin Plastic's financial statements, Fulin Plastic Industry may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Fulin Plastic's ability to earn profits and add value for shareholders.
For Fulin Plastic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fulin Plastic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fulin Plastic Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fulin Plastic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fulin Plastic Industry over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fulin Plastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulin Plastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulin Plastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fulin Plastic Industry Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fulin Plastic's current stock value. Our valuation model uses many indicators to compare Fulin Plastic value to that of its competitors to determine the firm's financial worth.
Fulin Plastic Industry is the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Fulin Plastic Industry is about  33,295,353 . 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 Fulin Plastic's earnings, one of the primary drivers of an investment's value.

Fulin Revenue vs. Competition

Fulin Plastic Industry is the top company in revenue category among its peers. Market size based on revenue of Textile Manufacturing industry is presently estimated at about 105.23 Billion. Fulin Plastic holds roughly 2.77 Billion in revenue claiming about 2.63% of equities listed under Textile Manufacturing industry.

Fulin Shares Owned By Insiders 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.

Fulin Plastic

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.77 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Fulin Plastic

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
83.06 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Fulin Shares Owned By Insiders Comparison

Fulin Plastic is currently under evaluation in shares owned by insiders category among its peers.

Fulin Plastic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fulin Plastic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fulin Plastic will eventually generate negative long term returns. The profitability progress is the general direction of Fulin Plastic's change in net profit over the period of time. It can combine multiple indicators of Fulin Plastic, 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.
Fulin Plastic Industry Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. The company was founded in 1997 and is headquartered in Hai Phong, Vietnam. FULIN PLASTIC is traded on Taiwan Stock Exchange in Taiwan.

Fulin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fulin Plastic. 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 Fulin Plastic 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 Fulin Plastic's important profitability drivers and their relationship over time.

Use Fulin Plastic 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 Fulin Plastic 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 Fulin Plastic will appreciate offsetting losses from the drop in the long position's value.

Fulin Plastic Pair Trading

Fulin Plastic Industry Pair Trading Analysis

The ability to find closely correlated positions to Fulin Plastic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fulin Plastic 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 Fulin Plastic - 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 Fulin Plastic Industry to buy it.
The correlation of Fulin Plastic 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 Fulin Plastic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fulin Plastic Industry 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 Fulin Plastic 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fulin Plastic position

In addition to having Fulin Plastic 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 Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Fulin Stock Analysis

When running Fulin Plastic's price analysis, check to measure Fulin Plastic'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 Fulin Plastic is operating at the current time. Most of Fulin Plastic's value examination focuses on studying past and present price action to predict the probability of Fulin Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulin Plastic's price. Additionally, you may evaluate how the addition of Fulin Plastic to your portfolios can decrease your overall portfolio volatility.