Ta Chen Return On Equity vs. Profit Margin
| 2027 Stock | TWD 35.20 0.10 0.28% |
For Ta Chen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ta Chen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ta Chen Stainless utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ta Chen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ta Chen Stainless over time as well as its relative position and ranking within its peers.
2027 |
Ta Chen Stainless Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ta Chen's current stock value. Our valuation model uses many indicators to compare Ta Chen value to that of its competitors to determine the firm's financial worth. Ta Chen Stainless is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.43 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Ta Chen Stainless is roughly 2.31 . 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 Ta Chen's earnings, one of the primary drivers of an investment's value.2027 Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ta Chen |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Ta Chen |
| = | 0.12 % |
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.
2027 Profit Margin Comparison
Ta Chen is currently under evaluation in profit margin category among its peers.
Ta Chen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ta Chen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ta Chen will eventually generate negative long term returns. The profitability progress is the general direction of Ta Chen's change in net profit over the period of time. It can combine multiple indicators of Ta Chen, 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.
Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
2027 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ta Chen. 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 Ta Chen 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 Ta Chen's important profitability drivers and their relationship over time.
Use Ta Chen 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 Ta Chen 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 Ta Chen will appreciate offsetting losses from the drop in the long position's value.Ta Chen Pair Trading
Ta Chen Stainless Pair Trading Analysis
The ability to find closely correlated positions to Ta Chen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ta Chen 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 Ta Chen - 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 Ta Chen Stainless to buy it.
The correlation of Ta Chen 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 Ta Chen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ta Chen Stainless 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 Ta Chen 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 Ta Chen position
In addition to having Ta Chen 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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Additional Tools for 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.