Froch Enterprise Price To Book vs. Gross Profit

2030 Stock  TWD 17.55  0.25  1.40%   
Based on the measurements of profitability obtained from Froch Enterprise's financial statements, Froch Enterprise Co 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 Froch Enterprise's ability to earn profits and add value for shareholders.
For Froch Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Froch Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Froch Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Froch Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Froch Enterprise Co 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 Froch Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Froch Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Froch Enterprise'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.

Froch Enterprise Gross Profit vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Froch Enterprise's current stock value. Our valuation model uses many indicators to compare Froch Enterprise value to that of its competitors to determine the firm's financial worth.
Froch Enterprise Co is rated fourth in price to book category among its peers. It is rated fifth in gross profit category among its peers fabricating about  2,293,304,836  of Gross Profit per Price To Book. 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 Froch Enterprise's earnings, one of the primary drivers of an investment's value.

Froch Gross Profit vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Froch Enterprise

P/B

 = 

MV Per Share

BV Per Share

 = 
1.23 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Froch Enterprise

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.82 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Froch Gross Profit Comparison

Froch Enterprise is currently under evaluation in gross profit category among its peers.

Froch Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Froch Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Froch Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Froch Enterprise's change in net profit over the period of time. It can combine multiple indicators of Froch Enterprise, 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.
Froch Enterprise Co., Ltd. manufactures, sells, and exports stainless steel welded tubes and pipes in Taiwan and internationally.

Froch Profitability Driver Comparison

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

Use Froch Enterprise 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 Froch Enterprise 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 Froch Enterprise will appreciate offsetting losses from the drop in the long position's value.

Froch Enterprise Pair Trading

Froch Enterprise Co Pair Trading Analysis

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

In addition to having Froch Enterprise 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 Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Materials Theme or any other thematic opportunities.
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Additional Tools for Froch Stock Analysis

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