Froch Enterprise Return On Equity vs. Price To Sales

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 Price To Sales vs. Return On Equity 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 second in return on equity category among its peers. It is rated below average in price to sales category among its peers fabricating about  1.55  of Price To Sales per Return On Equity. 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 Price To Sales 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.

Froch Enterprise

Return On Equity

 = 

Net Income

Total Equity

 = 
0.24
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Froch Enterprise

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.37 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Froch Price To Sales Comparison

Froch Enterprise is currently under evaluation in price to sales 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining 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.