Sinopac Financial Current Valuation vs. Revenue
| 2890 Stock | TWD 23.55 0.45 1.95% |
For Sinopac Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sinopac Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sinopac Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sinopac Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sinopac Financial Holdings over time as well as its relative position and ranking within its peers.
Sinopac |
Sinopac Financial Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sinopac Financial's current stock value. Our valuation model uses many indicators to compare Sinopac Financial value to that of its competitors to determine the firm's financial worth. Sinopac Financial Holdings is rated fourth in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.38 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Sinopac Financial Holdings is roughly 2.67 . 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 Sinopac Financial's earnings, one of the primary drivers of an investment's value.Sinopac Current Valuation vs. Competition
Sinopac Financial Holdings is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 1.38 Trillion. Sinopac Financial holds roughly 121.15 Billion in current valuation claiming about 9% of equities under Financials industry.
Sinopac Revenue vs. Current Valuation
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.
Sinopac Financial |
| = | 121.15 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.
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.
Sinopac Financial |
| = | 45.45 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.
Sinopac Revenue vs Competition
Sinopac Financial Holdings is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 594.62 Billion. Sinopac Financial holds roughly 45.45 Billion in revenue claiming about 8% of equities under Financials industry.
Sinopac Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sinopac Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sinopac Financial will eventually generate negative long term returns. The profitability progress is the general direction of Sinopac Financial's change in net profit over the period of time. It can combine multiple indicators of Sinopac 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.
SinoPac Financial Holdings Company Limited, through its subsidiaries, provides banking, securities, investment trust, leasing, and venture capital services worldwide. The company was founded in 1948 and is based in Taipei City, Taiwan. SINOPAC FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9548 people.
Sinopac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sinopac 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 Sinopac 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 Sinopac Financial's important profitability drivers and their relationship over time.
Use Sinopac 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 Sinopac 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 Sinopac Financial will appreciate offsetting losses from the drop in the long position's value.Sinopac Financial Pair Trading
Sinopac Financial Holdings Pair Trading Analysis
The ability to find closely correlated positions to Sinopac 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 Sinopac 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 Sinopac 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 Sinopac Financial Holdings to buy it.
The correlation of Sinopac 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 Sinopac Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sinopac Financial 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 Sinopac 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 Sinopac Financial position
In addition to having Sinopac Financial 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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Additional Tools for Sinopac Stock Analysis
When running Sinopac Financial's price analysis, check to measure Sinopac 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 Sinopac Financial is operating at the current time. Most of Sinopac Financial's value examination focuses on studying past and present price action to predict the probability of Sinopac 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 Sinopac Financial's price. Additionally, you may evaluate how the addition of Sinopac Financial to your portfolios can decrease your overall portfolio volatility.