My Humble EBITDA vs. Return On Equity
| 2739 Stock | TWD 50.40 0.30 0.60% |
For My Humble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of My Humble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well My Humble House utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between My Humble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of My Humble House over time as well as its relative position and ranking within its peers.
2739 |
My Humble House Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining My Humble's current stock value. Our valuation model uses many indicators to compare My Humble value to that of its competitors to determine the firm's financial worth. My Humble House is number one stock in ebitda category among its peers. It is rated third in return on equity category among its peers . 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 My Humble's earnings, one of the primary drivers of an investment's value.2739 Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
My Humble |
| = | 336.18 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
My Humble |
| = | -0.65 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
2739 Return On Equity Comparison
My Humble is currently under evaluation in return on equity category among its peers.
My Humble Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in My Humble, profitability is also one of the essential criteria for including it into their portfolios because, without profit, My Humble will eventually generate negative long term returns. The profitability progress is the general direction of My Humble's change in net profit over the period of time. It can combine multiple indicators of My Humble, 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.
My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. My Humble House Hospitality Management Consulting Co., Ltd. was founded in 2000 and is headquartered in Taipei City, Taiwan. MY HUMBLE is traded on Taiwan Stock Exchange in Taiwan.
2739 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on My Humble. 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 My Humble 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 My Humble's important profitability drivers and their relationship over time.
Use My Humble 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 My Humble 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 My Humble will appreciate offsetting losses from the drop in the long position's value.My Humble Pair Trading
My Humble House Pair Trading Analysis
The ability to find closely correlated positions to My Humble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace My Humble 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 My Humble - 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 My Humble House to buy it.
The correlation of My Humble 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 My Humble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if My Humble House 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 My Humble 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 My Humble position
In addition to having My Humble 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Additional Tools for 2739 Stock Analysis
When running My Humble's price analysis, check to measure My Humble'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 My Humble is operating at the current time. Most of My Humble's value examination focuses on studying past and present price action to predict the probability of My Humble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Humble's price. Additionally, you may evaluate how the addition of My Humble to your portfolios can decrease your overall portfolio volatility.