Huang Hsiang Revenue vs. Profit Margin

2545 Stock  TWD 77.70  1.10  1.44%   
Considering the key profitability indicators obtained from Huang Hsiang's historical financial statements, Huang Hsiang Construction may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Huang Hsiang's ability to earn profits and add value for shareholders.
For Huang Hsiang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huang Hsiang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huang Hsiang Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huang Hsiang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huang Hsiang Construction 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 Huang Hsiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huang Hsiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huang Hsiang'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.

Huang Hsiang Construction Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Huang Hsiang's current stock value. Our valuation model uses many indicators to compare Huang Hsiang value to that of its competitors to determine the firm's financial worth.
Huang Hsiang Construction is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Huang Hsiang Construction is about  22,947,018,416 . 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 Huang Hsiang's earnings, one of the primary drivers of an investment's value.

Huang Revenue vs. Competition

Huang Hsiang Construction is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 176.12 Billion. Huang Hsiang holds roughly 7.85 Billion in revenue claiming about 4% of equities listed under Real Estate industry.

Huang Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Huang Hsiang

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.85 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Huang Hsiang

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.34 %
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.

Huang Profit Margin Comparison

Huang Hsiang is currently under evaluation in profit margin category among its peers.

Huang Hsiang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Huang Hsiang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huang Hsiang will eventually generate negative long term returns. The profitability progress is the general direction of Huang Hsiang's change in net profit over the period of time. It can combine multiple indicators of Huang Hsiang, 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.
Huang Hsiang Construction Corporation builds and sellsleases residential and office buildings in Taiwan. Huang Hsiang Construction Corporation was founded in 1991 and is based in Taipei City, Taiwan. HUANG HSIANG operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.

Huang Profitability Driver Comparison

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

Use Huang Hsiang 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 Huang Hsiang 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 Huang Hsiang will appreciate offsetting losses from the drop in the long position's value.

Huang Hsiang Pair Trading

Huang Hsiang Construction Pair Trading Analysis

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

In addition to having Huang Hsiang 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 Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Huang Stock Analysis

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