Yageo Corp Gross Profit vs. Return On Equity

2327 Stock  TWD 514.00  6.00  1.18%   
Considering Yageo Corp's profitability and operating efficiency indicators, Yageo Corp 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 Yageo Corp's ability to earn profits and add value for shareholders.
For Yageo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yageo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yageo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yageo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yageo Corp 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 Yageo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yageo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yageo Corp'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.

Yageo Corp Return On Equity vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yageo Corp's current stock value. Our valuation model uses many indicators to compare Yageo Corp value to that of its competitors to determine the firm's financial worth.
Yageo Corp is number one stock in gross profit category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Yageo Corp is about  187,420,706,190 . 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 Yageo Corp's earnings, one of the primary drivers of an investment's value.

Yageo Return On Equity vs. Gross Profit

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.

Yageo Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
42.99 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.
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.

Yageo Corp

Return On Equity

 = 

Net Income

Total Equity

 = 
0.23
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.

Yageo Return On Equity Comparison

Yageo Corp is currently under evaluation in return on equity category among its peers.

Yageo Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yageo Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yageo Corp will eventually generate negative long term returns. The profitability progress is the general direction of Yageo Corp's change in net profit over the period of time. It can combine multiple indicators of Yageo Corp, 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.
Yageo Corporation manufactures and sells passive components worldwide. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan. YAGEO CORP operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

Yageo Profitability Driver Comparison

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

Use Yageo Corp 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 Yageo Corp 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 Yageo Corp will appreciate offsetting losses from the drop in the long position's value.

Yageo Corp Pair Trading

Yageo Corp Pair Trading Analysis

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

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Additional Tools for Yageo Stock Analysis

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