Chung Fu Net Income vs. Current Valuation
| 1435 Stock | TWD 41.00 0.00 0.00% |
For Chung Fu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chung Fu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chung Fu Tex International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chung Fu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chung Fu Tex International over time as well as its relative position and ranking within its peers.
Chung |
Chung Fu Tex Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chung Fu's current stock value. Our valuation model uses many indicators to compare Chung Fu value to that of its competitors to determine the firm's financial worth. Chung Fu Tex International is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 815.99 of Current Valuation per Net Income. 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 Chung Fu's earnings, one of the primary drivers of an investment's value.Chung Current Valuation vs. Net Income
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.
Chung Fu |
| = | 6.92 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.
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.
Chung Fu |
| = | 5.65 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.
Chung Current Valuation vs Competition
Chung Fu Tex International is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 95.1 Billion. Chung Fu holds roughly 5.65 Billion in current valuation claiming about 6% of equities listed under Real Estate industry.
Chung Fu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chung Fu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chung Fu will eventually generate negative long term returns. The profitability progress is the general direction of Chung Fu's change in net profit over the period of time. It can combine multiple indicators of Chung Fu, 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.
Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan.
Chung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chung Fu. 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 Chung Fu 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 Chung Fu's important profitability drivers and their relationship over time.
Use Chung Fu 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 Chung Fu 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 Chung Fu will appreciate offsetting losses from the drop in the long position's value.Chung Fu Pair Trading
Chung Fu Tex International Pair Trading Analysis
The ability to find closely correlated positions to Chung Fu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chung Fu 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 Chung Fu - 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 Chung Fu Tex International to buy it.
The correlation of Chung Fu 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 Chung Fu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chung Fu Tex 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 Chung Fu 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 Chung Fu position
In addition to having Chung Fu 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Chung Stock Analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.