Collins Revenue vs. Return On Equity
| 2906 Stock | TWD 17.85 0.05 0.28% |
For Collins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Collins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Collins Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Collins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Collins Co over time as well as its relative position and ranking within its peers.
Collins |
Collins Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Collins's current stock value. Our valuation model uses many indicators to compare Collins value to that of its competitors to determine the firm's financial worth. Collins Co is rated third in revenue category among its peers. It is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Collins Co is about 118,196,518,625 . 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 Collins' earnings, one of the primary drivers of an investment's value.Collins Revenue vs. Competition
Collins Co is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 47.99 Billion. Collins retains roughly 8.25 Billion in revenue claiming about 17% of stocks in Consumer Discretionary industry.
Collins Return On Equity vs. Revenue
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.
Collins |
| = | 8.25 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.
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.
Collins |
| = | 0.0698 |
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.
Collins Return On Equity Comparison
Collins is currently under evaluation in return on equity category among its peers.
Collins Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Collins, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Collins will eventually generate negative long term returns. The profitability progress is the general direction of Collins' change in net profit over the period of time. It can combine multiple indicators of Collins, 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.
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Collins Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Collins. 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 Collins 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 Collins' important profitability drivers and their relationship over time.
Use Collins 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 Collins 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 Collins will appreciate offsetting losses from the drop in the long position's value.Collins Pair Trading
Collins Co Pair Trading Analysis
The ability to find closely correlated positions to Collins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collins 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 Collins - 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 Collins Co to buy it.
The correlation of Collins 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 Collins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collins 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 Collins 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 Collins position
In addition to having Collins 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 Collins Stock Analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.