Champion Building Operating Margin vs. Cash Per Share
| 1806 Stock | TWD 10.40 0.10 0.97% |
For Champion Building profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Champion Building to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Champion Building Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Champion Building's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Champion Building Materials over time as well as its relative position and ranking within its peers.
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Champion Building Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Champion Building's current stock value. Our valuation model uses many indicators to compare Champion Building value to that of its competitors to determine the firm's financial worth. Champion Building Materials is number one stock in operating margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about 105.83 of Cash Per Share per Operating Margin. 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 Champion Building's earnings, one of the primary drivers of an investment's value.Champion Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
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| = | 6.17 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.
Champion Cash Per Share Comparison
Champion Building is currently under evaluation in cash per share category among its peers.
Champion Building Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Champion Building, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Champion Building will eventually generate negative long term returns. The profitability progress is the general direction of Champion Building's change in net profit over the period of time. It can combine multiple indicators of Champion Building, 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.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, Taiwan. CHAMPION BUILDING is traded on Taiwan Stock Exchange in Taiwan.
Champion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Champion Building. 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 Champion Building 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 Champion Building's important profitability drivers and their relationship over time.
Use Champion Building 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 Champion Building 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 Champion Building will appreciate offsetting losses from the drop in the long position's value.Champion Building Pair Trading
Champion Building Materials Pair Trading Analysis
The ability to find closely correlated positions to Champion Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Building 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 Champion Building - 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 Champion Building Materials to buy it.
The correlation of Champion Building 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 Champion Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Building 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 Champion Building 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 Champion Building position
In addition to having Champion Building 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?
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Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Champion Stock Analysis
When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.