Mercuries Data Return On Equity vs. Return On Asset
| 2427 Stock | TWD 25.60 0.60 2.29% |
For Mercuries Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercuries Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercuries Data Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercuries Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercuries Data Systems over time as well as its relative position and ranking within its peers.
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Mercuries Data Systems Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mercuries Data's current stock value. Our valuation model uses many indicators to compare Mercuries Data value to that of its competitors to determine the firm's financial worth. Mercuries Data Systems is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercuries Data Systems is roughly 3.36 . 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 Mercuries Data's earnings, one of the primary drivers of an investment's value.Mercuries Return On Asset 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.
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| = | 0.0952 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mercuries Data |
| = | 0.0283 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mercuries Return On Asset Comparison
Mercuries Data is currently under evaluation in return on asset category among its peers.
Mercuries Data Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mercuries Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercuries Data will eventually generate negative long term returns. The profitability progress is the general direction of Mercuries Data's change in net profit over the period of time. It can combine multiple indicators of Mercuries Data, 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.
Mercuries Data Systems Ltd. provides automated banking and self-service solutions. Mercuries Data Systems Ltd. was founded in 1976 and is based in Taipei, Taiwan. MERCURIES DATA operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 748 people.
Mercuries Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mercuries Data. 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 Mercuries Data 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 Mercuries Data's important profitability drivers and their relationship over time.
Use Mercuries Data 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 Mercuries Data 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 Mercuries Data will appreciate offsetting losses from the drop in the long position's value.Mercuries Data Pair Trading
Mercuries Data Systems Pair Trading Analysis
The ability to find closely correlated positions to Mercuries Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercuries Data 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 Mercuries Data - 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 Mercuries Data Systems to buy it.
The correlation of Mercuries Data 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 Mercuries Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercuries Data Systems 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 Mercuries Data 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 Mercuries Data position
In addition to having Mercuries Data 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Mercuries Stock Analysis
When running Mercuries Data's price analysis, check to measure Mercuries Data'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 Mercuries Data is operating at the current time. Most of Mercuries Data's value examination focuses on studying past and present price action to predict the probability of Mercuries Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Data's price. Additionally, you may evaluate how the addition of Mercuries Data to your portfolios can decrease your overall portfolio volatility.