Excel Cell Return On Equity vs. Profit Margin
| 2483 Stock | TWD 21.85 0.25 1.13% |
For Excel Cell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Excel Cell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Excel Cell Electronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Excel Cell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Excel Cell Electronic over time as well as its relative position and ranking within its peers.
Excel |
Excel Cell Electronic Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Excel Cell's current stock value. Our valuation model uses many indicators to compare Excel Cell value to that of its competitors to determine the firm's financial worth. Excel Cell Electronic is rated second in return on equity category among its peers. It also is rated second in profit margin category among its peers fabricating about 1.09 of Profit Margin 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 Excel Cell's earnings, one of the primary drivers of an investment's value.Excel Profit Margin 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.
Excel Cell |
| = | 0.0715 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Excel Cell |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Excel Profit Margin Comparison
Excel Cell is currently under evaluation in profit margin category among its peers.
Excel Cell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Excel Cell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Excel Cell will eventually generate negative long term returns. The profitability progress is the general direction of Excel Cell's change in net profit over the period of time. It can combine multiple indicators of Excel Cell, 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.
Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan and internationally. The company was founded in 1981 and is headquartered in Taichung, Taiwan. EXCEL CELL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Excel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Excel Cell. 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 Excel Cell 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 Excel Cell's important profitability drivers and their relationship over time.
Use Excel Cell 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 Excel Cell 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 Excel Cell will appreciate offsetting losses from the drop in the long position's value.Excel Cell Pair Trading
Excel Cell Electronic Pair Trading Analysis
The ability to find closely correlated positions to Excel Cell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excel Cell 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 Excel Cell - 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 Excel Cell Electronic to buy it.
The correlation of Excel Cell 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 Excel Cell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excel Cell Electronic 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 Excel Cell 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 Excel Cell position
In addition to having Excel Cell 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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Iron
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
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Additional Tools for Excel Stock Analysis
When running Excel Cell's price analysis, check to measure Excel Cell'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 Excel Cell is operating at the current time. Most of Excel Cell's value examination focuses on studying past and present price action to predict the probability of Excel Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Cell's price. Additionally, you may evaluate how the addition of Excel Cell to your portfolios can decrease your overall portfolio volatility.