WinMate Communication Shares Outstanding vs. Current Valuation
| 3416 Stock | TWD 151.50 1.00 0.66% |
For WinMate Communication profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WinMate Communication to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WinMate Communication INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WinMate Communication's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WinMate Communication INC over time as well as its relative position and ranking within its peers.
WinMate |
WinMate Communication INC Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WinMate Communication's current stock value. Our valuation model uses many indicators to compare WinMate Communication value to that of its competitors to determine the firm's financial worth. WinMate Communication INC is number one stock in shares outstanding category among its peers. It also is the top company in current valuation category among its peers reporting about 75.32 of Current Valuation per Shares Outstanding. 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 WinMate Communication's earnings, one of the primary drivers of an investment's value.WinMate Current Valuation 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.
WinMate Communication |
| = | 73.2 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.
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.
WinMate Communication |
| = | 5.51 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.
WinMate Current Valuation vs Competition
WinMate Communication INC is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Components industry is presently estimated at about 2.78 Trillion. WinMate Communication adds roughly 5.51 Billion in current valuation claiming only tiny portion of equities under Electronic Components industry.
WinMate Communication Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WinMate Communication, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WinMate Communication will eventually generate negative long term returns. The profitability progress is the general direction of WinMate Communication's change in net profit over the period of time. It can combine multiple indicators of WinMate Communication, 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.
WinMate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. WinMate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan. WINMATE COMMUNICATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
WinMate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WinMate Communication. 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 WinMate Communication 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 WinMate Communication's important profitability drivers and their relationship over time.
Use WinMate Communication 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 WinMate Communication 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 WinMate Communication will appreciate offsetting losses from the drop in the long position's value.WinMate Communication Pair Trading
WinMate Communication INC Pair Trading Analysis
The ability to find closely correlated positions to WinMate Communication could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WinMate Communication 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 WinMate Communication - 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 WinMate Communication INC to buy it.
The correlation of WinMate Communication 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 WinMate Communication moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WinMate Communication INC 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 WinMate Communication 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 WinMate Communication position
In addition to having WinMate Communication 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 WinMate Stock Analysis
When running WinMate Communication's price analysis, check to measure WinMate Communication'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 WinMate Communication is operating at the current time. Most of WinMate Communication's value examination focuses on studying past and present price action to predict the probability of WinMate Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WinMate Communication's price. Additionally, you may evaluate how the addition of WinMate Communication to your portfolios can decrease your overall portfolio volatility.