Taishin Financial Profit Margin vs. Revenue
| 2887 Stock | TWD 17.55 0.45 2.50% |
For Taishin Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taishin Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taishin Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taishin Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taishin Financial Holding over time as well as its relative position and ranking within its peers.
Taishin |
Taishin Financial Holding Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taishin Financial's current stock value. Our valuation model uses many indicators to compare Taishin Financial value to that of its competitors to determine the firm's financial worth. Taishin Financial Holding is rated fourth in profit margin category among its peers. It is rated fifth in revenue category among its peers totaling about 232,684,315,452 of Revenue 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 Taishin Financial's earnings, one of the primary drivers of an investment's value.Taishin Revenue 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.
Taishin Financial |
| = | 0.25 % |
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.
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.
Taishin Financial |
| = | 58.12 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.
Taishin Revenue vs Competition
Taishin Financial Holding is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 908.11 Billion. Taishin Financial holds roughly 58.12 Billion in revenue claiming about 6% of equities under Financials industry.
Taishin Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taishin Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taishin Financial will eventually generate negative long term returns. The profitability progress is the general direction of Taishin Financial's change in net profit over the period of time. It can combine multiple indicators of Taishin Financial, 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.
Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10276 people.
Taishin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taishin Financial. 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 Taishin Financial 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 Taishin Financial's important profitability drivers and their relationship over time.
Use Taishin Financial 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 Taishin Financial 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 Taishin Financial will appreciate offsetting losses from the drop in the long position's value.Taishin Financial Pair Trading
Taishin Financial Holding Pair Trading Analysis
The ability to find closely correlated positions to Taishin Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taishin Financial 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 Taishin Financial - 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 Taishin Financial Holding to buy it.
The correlation of Taishin Financial 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 Taishin Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taishin Financial Holding 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 Taishin Financial 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 Taishin Financial position
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Additional Tools for Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin Financial'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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.