Sesoda Corp Price To Earning vs. Profit Margin
| 1708 Stock | TWD 41.80 0.60 1.46% |
For Sesoda Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sesoda Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sesoda Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sesoda Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sesoda Corp over time as well as its relative position and ranking within its peers.
Sesoda |
Sesoda Corp Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sesoda Corp's current stock value. Our valuation model uses many indicators to compare Sesoda Corp value to that of its competitors to determine the firm's financial worth. Sesoda Corp is number one stock in price to earning category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.01 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Sesoda Corp is roughly 92.39 . 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 Sesoda Corp's earnings, one of the primary drivers of an investment's value.Sesoda Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sesoda Corp |
| = | 17.98 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sesoda Corp |
| = | 0.19 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sesoda Profit Margin Comparison
Sesoda Corp is currently under evaluation in profit margin category among its peers.
Sesoda Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sesoda Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sesoda Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sesoda Corp's change in net profit over the period of time. It can combine multiple indicators of Sesoda Corp, 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.
Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
Sesoda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sesoda Corp. 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 Sesoda Corp 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 Sesoda Corp's important profitability drivers and their relationship over time.
Use Sesoda Corp 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 Sesoda Corp 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 Sesoda Corp will appreciate offsetting losses from the drop in the long position's value.Sesoda Corp Pair Trading
Sesoda Corp Pair Trading Analysis
The ability to find closely correlated positions to Sesoda Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sesoda Corp 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 Sesoda Corp - 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 Sesoda Corp to buy it.
The correlation of Sesoda Corp 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 Sesoda Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sesoda Corp 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 Sesoda Corp 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 Sesoda Corp position
In addition to having Sesoda Corp 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda Corp'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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.