Goldsun Building Price To Sales vs. Profit Margin
| 2504 Stock | TWD 52.40 1.90 3.50% |
For Goldsun Building profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Goldsun Building to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Goldsun Building Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Goldsun Building's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Goldsun Building Materials over time as well as its relative position and ranking within its peers.
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Goldsun Building Mat Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Goldsun Building's current stock value. Our valuation model uses many indicators to compare Goldsun Building value to that of its competitors to determine the firm's financial worth. Goldsun Building Materials is rated second in price to sales category among its peers. It is number one stock in profit margin category among its peers fabricating about 0.14 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Goldsun Building Materials is roughly 6.95 . 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 Goldsun Building's earnings, one of the primary drivers of an investment's value.Goldsun Profit Margin 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.
Goldsun Building |
| = | 1.37 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.
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.
Goldsun Building |
| = | 0.20 % |
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.
Goldsun Profit Margin Comparison
Goldsun Building is currently under evaluation in profit margin category among its peers.
Goldsun Building Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Goldsun Building, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Goldsun Building will eventually generate negative long term returns. The profitability progress is the general direction of Goldsun Building's change in net profit over the period of time. It can combine multiple indicators of Goldsun Building, 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.
Goldsun Building Materials Co., Ltd. produces and sells ready-mixed concrete, cement, and fireproof building material in Taiwan and Mainland China. Goldsun Building Materials Co., Ltd. founded in 1954 and is headquartered in Taipei City, Taiwan. GOLDSUN BUILDING is traded on Taiwan Stock Exchange in Taiwan.
Goldsun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Goldsun Building. 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 Goldsun Building 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 Goldsun Building's important profitability drivers and their relationship over time.
Use Goldsun Building 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 Goldsun Building 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 Goldsun Building will appreciate offsetting losses from the drop in the long position's value.Goldsun Building Pair Trading
Goldsun Building Materials Pair Trading Analysis
The ability to find closely correlated positions to Goldsun Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldsun Building 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 Goldsun Building - 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 Goldsun Building Materials to buy it.
The correlation of Goldsun Building 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 Goldsun Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldsun Building Mat 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 Goldsun Building 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 Goldsun Building position
In addition to having Goldsun Building 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 Goldsun Stock Analysis
When running Goldsun Building's price analysis, check to measure Goldsun Building'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 Goldsun Building is operating at the current time. Most of Goldsun Building's value examination focuses on studying past and present price action to predict the probability of Goldsun Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsun Building's price. Additionally, you may evaluate how the addition of Goldsun Building to your portfolios can decrease your overall portfolio volatility.