Kaimei Electronic Price To Sales vs. Price To Earning
2375 Stock | TWD 68.30 4.90 7.73% |
For Kaimei Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaimei Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaimei Electronic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaimei Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaimei Electronic Corp over time as well as its relative position and ranking within its peers.
Kaimei |
Kaimei Electronic Corp Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaimei Electronic's current stock value. Our valuation model uses many indicators to compare Kaimei Electronic value to that of its competitors to determine the firm's financial worth. Kaimei Electronic Corp is rated second in price to sales category among its peers. It is rated third in price to earning category among its peers reporting about 15.10 of Price To Earning per Price To Sales. 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 Kaimei Electronic's earnings, one of the primary drivers of an investment's value.Kaimei Price To Earning vs. Price To Sales
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.
Kaimei Electronic |
| = | 1.02 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kaimei Electronic |
| = | 15.41 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kaimei Price To Earning Comparison
Kaimei Electronic is currently under evaluation in price to earning category among its peers.
Kaimei Electronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaimei Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaimei Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Kaimei Electronic's change in net profit over the period of time. It can combine multiple indicators of Kaimei Electronic, 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.
Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Kaimei Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaimei Electronic. 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 Kaimei Electronic 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 Kaimei Electronic's important profitability drivers and their relationship over time.
Use Kaimei Electronic 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 Kaimei Electronic 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 Kaimei Electronic will appreciate offsetting losses from the drop in the long position's value.Kaimei Electronic Pair Trading
Kaimei Electronic Corp Pair Trading Analysis
The ability to find closely correlated positions to Kaimei Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaimei Electronic 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 Kaimei Electronic - 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 Kaimei Electronic Corp to buy it.
The correlation of Kaimei Electronic 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 Kaimei Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaimei Electronic 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 Kaimei Electronic 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 Kaimei Electronic position
In addition to having Kaimei Electronic 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 Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.