FSP Technology Shares Owned By Institutions vs. Net Income
| 3015 Stock | TWD 64.00 0.30 0.47% |
For FSP Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FSP Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FSP Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FSP Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FSP Technology over time as well as its relative position and ranking within its peers.
FSP |
FSP Technology Net Income vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FSP Technology's current stock value. Our valuation model uses many indicators to compare FSP Technology value to that of its competitors to determine the firm's financial worth. FSP Technology is number one stock in shares owned by institutions category among its peers. It also is number one stock in net income category among its peers making up about 172,954,587 of Net Income per Shares Owned By Institutions. 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 FSP Technology's earnings, one of the primary drivers of an investment's value.FSP Net Income vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
FSP Technology |
| = | 4.36 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FSP Technology |
| = | 754.08 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
FSP Net Income Comparison
FSP Technology is currently under evaluation in net income category among its peers.
FSP Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FSP Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FSP Technology will eventually generate negative long term returns. The profitability progress is the general direction of FSP Technology's change in net profit over the period of time. It can combine multiple indicators of FSP Technology, 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.
FSP Technology Inc. manufactures and sells PV power generation and storage systems for households and end users in Taiwan and internationally. The company was founded in 1993 and is headquartered in Taoyuan, Taiwan. FSP TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
FSP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FSP Technology. 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 FSP Technology 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 FSP Technology's important profitability drivers and their relationship over time.
Use FSP Technology 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 FSP Technology 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 FSP Technology will appreciate offsetting losses from the drop in the long position's value.FSP Technology Pair Trading
FSP Technology Pair Trading Analysis
The ability to find closely correlated positions to FSP Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FSP Technology 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 FSP Technology - 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 FSP Technology to buy it.
The correlation of FSP Technology 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 FSP Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FSP Technology 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 FSP Technology 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 FSP Technology position
In addition to having FSP Technology 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
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Additional Tools for FSP Stock Analysis
When running FSP Technology's price analysis, check to measure FSP Technology'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 FSP Technology is operating at the current time. Most of FSP Technology's value examination focuses on studying past and present price action to predict the probability of FSP Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSP Technology's price. Additionally, you may evaluate how the addition of FSP Technology to your portfolios can decrease your overall portfolio volatility.