Feng Hsin Net Income vs. Return On Asset

2015 Stock  TWD 74.90  0.30  0.40%   
Considering Feng Hsin's profitability and operating efficiency indicators, Feng Hsin Steel may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Feng Hsin's ability to earn profits and add value for shareholders.
For Feng Hsin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Feng Hsin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Feng Hsin Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Feng Hsin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Feng Hsin Steel 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 Feng Hsin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Feng Hsin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Feng Hsin'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.

Feng Hsin Steel Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Feng Hsin's current stock value. Our valuation model uses many indicators to compare Feng Hsin value to that of its competitors to determine the firm's financial worth.
Feng Hsin Steel is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Feng Hsin Steel is about  41,982,986,472 . 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 Feng Hsin's earnings, one of the primary drivers of an investment's value.

Feng Return On Asset 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.

Feng Hsin

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
4.03 B
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.
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.

Feng Hsin

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0961
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.

Feng Return On Asset Comparison

Feng Hsin is currently under evaluation in return on asset category among its peers.

Feng Hsin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Feng Hsin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Feng Hsin will eventually generate negative long term returns. The profitability progress is the general direction of Feng Hsin's change in net profit over the period of time. It can combine multiple indicators of Feng Hsin, 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.
FENG HSIN STEEL Co., Ltd. operates in the blast furnaces and steel mills sector in Taiwan. The company was founded in 1969 and is headquartered in Taichung, Taiwan. FENG HSIN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 869 people.

Feng Profitability Driver Comparison

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

Use Feng Hsin 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 Feng Hsin 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 Feng Hsin will appreciate offsetting losses from the drop in the long position's value.

Feng Hsin Pair Trading

Feng Hsin Steel Pair Trading Analysis

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

In addition to having Feng Hsin 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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Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
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Additional Tools for Feng Stock Analysis

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