Mosel Vitelic Return On Equity vs. Shares Outstanding

2342 Stock  TWD 34.35  0.30  0.87%   
Based on the measurements of profitability obtained from Mosel Vitelic's financial statements, Mosel Vitelic may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mosel Vitelic's ability to earn profits and add value for shareholders.
For Mosel Vitelic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mosel Vitelic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mosel Vitelic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mosel Vitelic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mosel Vitelic over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Mosel Vitelic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosel Vitelic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosel Vitelic'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.

Mosel Vitelic Shares Outstanding vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mosel Vitelic's current stock value. Our valuation model uses many indicators to compare Mosel Vitelic value to that of its competitors to determine the firm's financial worth.
Mosel Vitelic is rated fourth in return on equity category among its peers. It is rated below average in shares outstanding category among its peers creating about  667,904,192  of Shares Outstanding 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 Mosel Vitelic's earnings, one of the primary drivers of an investment's value.

Mosel Shares Outstanding 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.

Mosel Vitelic

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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mosel Vitelic

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
156.16 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Mosel Shares Outstanding Comparison

Mosel Vitelic is currently under evaluation in shares outstanding category among its peers.

Mosel Vitelic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mosel Vitelic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mosel Vitelic will eventually generate negative long term returns. The profitability progress is the general direction of Mosel Vitelic's change in net profit over the period of time. It can combine multiple indicators of Mosel Vitelic, 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.
Mosel Vitelic Inc. manufactures and sells wafer, solar cell, and semiconductor products. It also provides solar system products for roof-top, ground mount, power plant, and solar lighting applications system design and simulation mounting systems and installation products, as well as mono and multi-crystalline solar cells, and solar system server products. MOSEL VITELIC is traded on Taiwan Stock Exchange in Taiwan.

Mosel Profitability Driver Comparison

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

Use Mosel Vitelic 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 Mosel Vitelic 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 Mosel Vitelic will appreciate offsetting losses from the drop in the long position's value.

Mosel Vitelic Pair Trading

Mosel Vitelic Pair Trading Analysis

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

In addition to having Mosel Vitelic 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Mosel Stock Analysis

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