Hung Ching Price To Sales vs. Shares Owned By Institutions

2527 Stock  TWD 37.65  1.45  3.71%   
Considering the key profitability indicators obtained from Hung Ching's historical financial statements, Hung Ching Development may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hung Ching's ability to earn profits and add value for shareholders.
For Hung Ching profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hung Ching to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hung Ching Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hung Ching's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hung Ching Development over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hung Ching's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hung Ching is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hung Ching'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.

Hung Ching Development Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hung Ching's current stock value. Our valuation model uses many indicators to compare Hung Ching value to that of its competitors to determine the firm's financial worth.
Hung Ching Development is rated fifth in price to sales category among its peers. It also is rated fifth in shares owned by institutions category among its peers producing about  0.58  of Shares Owned By Institutions per Price To Sales. The ratio of Price To Sales to Shares Owned By Institutions for Hung Ching Development is roughly  1.73 . 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 Hung Ching's earnings, one of the primary drivers of an investment's value.

Hung Shares Owned By Institutions 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.

Hung Ching

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.46 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Hung Ching

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.42 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Hung Shares Owned By Institutions Comparison

Hung Ching is currently under evaluation in shares owned by institutions category among its peers.

Hung Ching Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hung Ching, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hung Ching will eventually generate negative long term returns. The profitability progress is the general direction of Hung Ching's change in net profit over the period of time. It can combine multiple indicators of Hung Ching, 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.
Ltd. constructs residential and commercial buildings for rent and sale in Taiwan. It provides residential buildings, villas, apartments, shops, factories, and offices, as well as parking space. HUNG CHING is traded on Taiwan Stock Exchange in Taiwan.

Hung Profitability Driver Comparison

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

Use Hung Ching 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 Hung Ching 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 Hung Ching will appreciate offsetting losses from the drop in the long position's value.

Hung Ching Pair Trading

Hung Ching Development Pair Trading Analysis

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

In addition to having Hung Ching 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.

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Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
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Additional Tools for Hung Stock Analysis

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