Taiwan Sanyo Return On Asset vs. Cash Per Share

1614 Stock  TWD 39.65  0.15  0.38%   
Considering Taiwan Sanyo's profitability and operating efficiency indicators, Taiwan Sanyo Electric 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 Taiwan Sanyo's ability to earn profits and add value for shareholders.
For Taiwan Sanyo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Sanyo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Sanyo Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Sanyo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Sanyo Electric 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 Taiwan Sanyo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Sanyo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Sanyo'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.

Taiwan Sanyo Electric Cash Per Share vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Sanyo's current stock value. Our valuation model uses many indicators to compare Taiwan Sanyo value to that of its competitors to determine the firm's financial worth.
Taiwan Sanyo Electric is number one stock in return on asset category among its peers. It also is number one stock in cash per share category among its peers fabricating about  69.66  of Cash Per Share per Return On Asset. 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 Taiwan Sanyo's earnings, one of the primary drivers of an investment's value.

Taiwan Cash Per Share vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Taiwan Sanyo

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0356
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Taiwan Sanyo

Cash Per Share

 = 

Total Cash

Average Shares

 = 
2.48 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Taiwan Cash Per Share Comparison

Taiwan Sanyo is currently under evaluation in cash per share category among its peers.

Taiwan Sanyo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Sanyo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Sanyo will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Sanyo's change in net profit over the period of time. It can combine multiple indicators of Taiwan Sanyo, 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.
,Ltd. manufactures and sells home appliances in Taiwan and internationally. The company was founded in 1963 and is headquartered in Taipei City, Taiwan. SANYO ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.

Taiwan Profitability Driver Comparison

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

Use Taiwan Sanyo 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 Taiwan Sanyo 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 Taiwan Sanyo will appreciate offsetting losses from the drop in the long position's value.

Taiwan Sanyo Pair Trading

Taiwan Sanyo Electric Pair Trading Analysis

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

In addition to having Taiwan Sanyo 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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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis

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