Eclat Textile Shares Owned By Insiders vs. Price To Sales

1476 Stock  TWD 530.00  3.00  0.56%   
Based on the measurements of profitability obtained from Eclat Textile's financial statements, Eclat Textile Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Eclat Textile's ability to earn profits and add value for shareholders.
For Eclat Textile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eclat Textile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eclat Textile Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eclat Textile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eclat Textile Co 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 Eclat Textile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eclat Textile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eclat Textile'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.

Eclat Textile Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eclat Textile's current stock value. Our valuation model uses many indicators to compare Eclat Textile value to that of its competitors to determine the firm's financial worth.
Eclat Textile Co is rated fifth in shares owned by insiders category among its peers. It is number one stock in price to sales category among its peers fabricating about  0.10  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Eclat Textile Co is roughly  10.01 . 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 Eclat Textile's earnings, one of the primary drivers of an investment's value.

Eclat Price To Sales vs. Shares Owned By Insiders

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.

Eclat Textile

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
30.27 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Eclat Textile

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.02 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Eclat Price To Sales Comparison

Eclat Textile is currently under evaluation in price to sales category among its peers.

Eclat Textile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eclat Textile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eclat Textile will eventually generate negative long term returns. The profitability progress is the general direction of Eclat Textile's change in net profit over the period of time. It can combine multiple indicators of Eclat Textile, 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.
Eclat Textile Co., Ltd. manufactures and sells knitted fabrics and garments in the Americas, Asia, Europe, the Middle East, Africa, and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. ECLAT TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.

Eclat Profitability Driver Comparison

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

Use Eclat Textile 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 Eclat Textile 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 Eclat Textile will appreciate offsetting losses from the drop in the long position's value.

Eclat Textile Pair Trading

Eclat Textile Co Pair Trading Analysis

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

In addition to having Eclat Textile 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.

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Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Eclat Stock Analysis

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