EnTie Commercial Shares Outstanding vs. Profit Margin
| 2849 Stock | TWD 14.70 0.40 2.65% |
For EnTie Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EnTie Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EnTie Commercial Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EnTie Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EnTie Commercial Bank over time as well as its relative position and ranking within its peers.
EnTie |
EnTie Commercial Bank Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EnTie Commercial's current stock value. Our valuation model uses many indicators to compare EnTie Commercial value to that of its competitors to determine the firm's financial worth. EnTie Commercial Bank is rated fifth in shares outstanding category among its peers. It is number one stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for EnTie Commercial Bank is about 5,071,528,456 . 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 EnTie Commercial's earnings, one of the primary drivers of an investment's value.EnTie Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
EnTie Commercial |
| = | 1.96 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
EnTie Commercial |
| = | 0.39 % |
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.
EnTie Profit Margin Comparison
EnTie Commercial is currently under evaluation in profit margin category among its peers.
EnTie Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EnTie Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EnTie Commercial will eventually generate negative long term returns. The profitability progress is the general direction of EnTie Commercial's change in net profit over the period of time. It can combine multiple indicators of EnTie Commercial, 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.
EnTie Commercial Bank Co., Ltd. provides banking products and services primarily in Taiwan. The company was founded in 1992 and is headquartered in Taipei, Taiwan. EN TIE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1520 people.
EnTie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EnTie Commercial. 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 EnTie Commercial 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 EnTie Commercial's important profitability drivers and their relationship over time.
Use EnTie Commercial 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 EnTie Commercial 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 EnTie Commercial will appreciate offsetting losses from the drop in the long position's value.EnTie Commercial Pair Trading
EnTie Commercial Bank Pair Trading Analysis
The ability to find closely correlated positions to EnTie Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EnTie Commercial 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 EnTie Commercial - 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 EnTie Commercial Bank to buy it.
The correlation of EnTie Commercial 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 EnTie Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EnTie Commercial Bank 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 EnTie Commercial 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 EnTie Commercial position
In addition to having EnTie Commercial 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for EnTie Stock Analysis
When running EnTie Commercial's price analysis, check to measure EnTie Commercial'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 EnTie Commercial is operating at the current time. Most of EnTie Commercial's value examination focuses on studying past and present price action to predict the probability of EnTie Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnTie Commercial's price. Additionally, you may evaluate how the addition of EnTie Commercial to your portfolios can decrease your overall portfolio volatility.