KS Terminals Return On Asset vs. Profit Margin
| 3003 Stock | TWD 74.50 0.80 1.06% |
For KS Terminals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KS Terminals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KS Terminals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KS Terminals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KS Terminals over time as well as its relative position and ranking within its peers.
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KS Terminals Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KS Terminals's current stock value. Our valuation model uses many indicators to compare KS Terminals value to that of its competitors to determine the firm's financial worth. KS Terminals is rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about 2.32 of Profit Margin per Return On Asset. 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 KS Terminals' earnings, one of the primary drivers of an investment's value.3003 Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0861 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
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| = | 0.20 % |
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.
3003 Profit Margin Comparison
KS Terminals is currently under evaluation in profit margin category among its peers.
KS Terminals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KS Terminals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KS Terminals will eventually generate negative long term returns. The profitability progress is the general direction of KS Terminals' change in net profit over the period of time. It can combine multiple indicators of KS Terminals, 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.
Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people.
3003 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KS Terminals. 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 KS Terminals 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 KS Terminals' important profitability drivers and their relationship over time.
Use KS Terminals 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 KS Terminals 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 KS Terminals will appreciate offsetting losses from the drop in the long position's value.KS Terminals Pair Trading
KS Terminals Pair Trading Analysis
The ability to find closely correlated positions to KS Terminals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KS Terminals 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 KS Terminals - 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 KS Terminals to buy it.
The correlation of KS Terminals 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 KS Terminals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KS Terminals 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 KS Terminals 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 KS Terminals position
In addition to having KS Terminals 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.