Chateau International Profit Margin vs. Current Valuation
| 2722 Stock | TWD 32.50 0.30 0.93% |
For Chateau International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chateau International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chateau International Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chateau International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chateau International Development over time as well as its relative position and ranking within its peers.
Chateau |
Chateau International Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chateau International's current stock value. Our valuation model uses many indicators to compare Chateau International value to that of its competitors to determine the firm's financial worth. Chateau International Development is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 18,745,861,410 of Current Valuation per Profit Margin. 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 Chateau International's earnings, one of the primary drivers of an investment's value.Chateau Current Valuation vs. Profit Margin
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.
Chateau International |
| = | 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chateau International |
| = | 3.83 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Chateau Current Valuation vs Competition
Chateau International Development is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 58.32 Billion. Chateau International holds roughly 3.83 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Chateau International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chateau International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chateau International will eventually generate negative long term returns. The profitability progress is the general direction of Chateau International's change in net profit over the period of time. It can combine multiple indicators of Chateau International, 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.
Chateau International Development Co., Ltd. engages in the operation of hotels. The company was incorporated in 1984 and is based in Pingtung City, Taiwan. CHATEAU INTERNATIONAL operates under Resorts Casinos classification in Taiwan and is traded on Taiwan Stock Exchange.
Chateau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chateau International. 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 Chateau International 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 Chateau International's important profitability drivers and their relationship over time.
Use Chateau International 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 Chateau International 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 Chateau International will appreciate offsetting losses from the drop in the long position's value.Chateau International Pair Trading
Chateau International Development Pair Trading Analysis
The ability to find closely correlated positions to Chateau International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chateau International 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 Chateau International - 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 Chateau International Development to buy it.
The correlation of Chateau International 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 Chateau International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chateau International 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 Chateau International 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 Chateau International position
In addition to having Chateau International 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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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Chateau Stock Analysis
When running Chateau International's price analysis, check to measure Chateau International'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 Chateau International is operating at the current time. Most of Chateau International's value examination focuses on studying past and present price action to predict the probability of Chateau International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chateau International's price. Additionally, you may evaluate how the addition of Chateau International to your portfolios can decrease your overall portfolio volatility.