Loop Telecommunicatio Shares Outstanding vs. Return On Asset

3025 Stock  TWD 73.80  0.30  0.40%   
Considering Loop Telecommunicatio's profitability and operating efficiency indicators, Loop Telecommunication International may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Loop Telecommunicatio's ability to earn profits and add value for shareholders.
For Loop Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loop Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loop Telecommunication International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loop Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loop Telecommunication International over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Loop Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loop Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Loop Telecommunication Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Loop Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Loop Telecommunicatio value to that of its competitors to determine the firm's financial worth.
Loop Telecommunication International is rated below average in shares outstanding category among its peers. It is rated third in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Loop Telecommunication International is about  2,129,759,760 . 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 Loop Telecommunicatio's earnings, one of the primary drivers of an investment's value.

Loop Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Loop Telecommunicatio

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
70.92 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Loop Telecommunicatio

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0333
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.

Loop Return On Asset Comparison

Loop Telecommunicatio is currently under evaluation in return on asset category among its peers.

Loop Telecommunicatio Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Loop Telecommunicatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loop Telecommunicatio will eventually generate negative long term returns. The profitability progress is the general direction of Loop Telecommunicatio's change in net profit over the period of time. It can combine multiple indicators of Loop Telecommunicatio, 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.
Loop Telecommunication International, Inc. provides communications products in Taiwan and internationally. The company was founded in 1991 and is headquartered in Hsinchu, Taiwan. LOOP TELECOMMUNICATIO is traded on Taiwan Stock Exchange in Taiwan.

Loop Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Loop Telecommunicatio. 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 Loop Telecommunicatio 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 Loop Telecommunicatio's important profitability drivers and their relationship over time.

Use Loop Telecommunicatio 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 Loop Telecommunicatio 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 Loop Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

Loop Telecommunicatio Pair Trading

Loop Telecommunication International Pair Trading Analysis

The ability to find closely correlated positions to Loop Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loop Telecommunicatio 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 Loop Telecommunicatio - 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 Loop Telecommunication International to buy it.
The correlation of Loop Telecommunicatio 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 Loop Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loop Telecommunication 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 Loop Telecommunicatio 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Loop Telecommunicatio position

In addition to having Loop Telecommunicatio 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
Utilities - Regulated Electric Theme
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 Loop Stock Analysis

When running Loop Telecommunicatio's price analysis, check to measure Loop Telecommunicatio'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 Loop Telecommunicatio is operating at the current time. Most of Loop Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Loop Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Telecommunicatio's price. Additionally, you may evaluate how the addition of Loop Telecommunicatio to your portfolios can decrease your overall portfolio volatility.