Eastern Media Price To Sales vs. Shares Owned By Institutions

2614 Stock  TWD 19.00  0.60  3.26%   
Based on the key profitability measurements obtained from Eastern Media's financial statements, Eastern Media International 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 Eastern Media's ability to earn profits and add value for shareholders.
For Eastern Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastern Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastern Media International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastern Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastern Media International 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 Eastern Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Media'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.

Eastern Media Intern Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastern Media's current stock value. Our valuation model uses many indicators to compare Eastern Media value to that of its competitors to determine the firm's financial worth.
Eastern Media International is rated third in price to sales category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  0.70  of Shares Owned By Institutions per Price To Sales. The ratio of Price To Sales to Shares Owned By Institutions for Eastern Media International is roughly  1.42 . 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 Eastern Media's earnings, one of the primary drivers of an investment's value.

Eastern 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.

Eastern Media

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.86 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.

Eastern Media

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.31 %
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.

Eastern Shares Owned By Institutions Comparison

Eastern Media is currently under evaluation in shares owned by institutions category among its peers.

Eastern Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eastern Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastern Media will eventually generate negative long term returns. The profitability progress is the general direction of Eastern Media's change in net profit over the period of time. It can combine multiple indicators of Eastern Media, 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.
Eastern Media International Corporation, together with its subsidiaries, provides loading and unloading of grains and silo storage services in Taiwan and China. Eastern Media International Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. EASTERN MEDIA operates under Conglomerates classification in Taiwan and is traded on Taiwan Stock Exchange.

Eastern Profitability Driver Comparison

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

Use Eastern Media 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 Eastern Media 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 Eastern Media will appreciate offsetting losses from the drop in the long position's value.

Eastern Media Pair Trading

Eastern Media International Pair Trading Analysis

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

In addition to having Eastern Media 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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Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Eastern Stock Analysis

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