HiTi Digital Current Valuation vs. Shares Owned By Insiders
| 3494 Stock | TWD 17.51 0.00 0.00% |
For HiTi Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HiTi Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HiTi Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HiTi Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HiTi Digital over time as well as its relative position and ranking within its peers.
HiTi |
HiTi Digital Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HiTi Digital's current stock value. Our valuation model uses many indicators to compare HiTi Digital value to that of its competitors to determine the firm's financial worth. HiTi Digital is rated below average in current valuation category among its peers. It also is rated below average in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for HiTi Digital is about 56,748,217 . 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 HiTi Digital's earnings, one of the primary drivers of an investment's value.HiTi Current Valuation vs. Competition
HiTi Digital is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 52.75 Billion. HiTi Digital holds roughly 1.96 Billion in current valuation claiming about 4% of equities under Information Technology industry.
HiTi Shares Owned By Insiders vs. Current Valuation
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.
HiTi Digital |
| = | 1.96 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
HiTi Digital |
| = | 34.49 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
HiTi Shares Owned By Insiders Comparison
HiTi Digital is currently under evaluation in shares owned by insiders category among its peers.
HiTi Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HiTi Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HiTi Digital will eventually generate negative long term returns. The profitability progress is the general direction of HiTi Digital's change in net profit over the period of time. It can combine multiple indicators of HiTi Digital, 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.
HiTi Digital, Inc. designs, manufactures, and sells digital imaging output systems in Taiwan and internationally.
HiTi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HiTi Digital. 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 HiTi Digital 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 HiTi Digital's important profitability drivers and their relationship over time.
Use HiTi Digital 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 HiTi Digital 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 HiTi Digital will appreciate offsetting losses from the drop in the long position's value.HiTi Digital Pair Trading
HiTi Digital Pair Trading Analysis
The ability to find closely correlated positions to HiTi Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HiTi Digital 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 HiTi Digital - 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 HiTi Digital to buy it.
The correlation of HiTi Digital 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 HiTi Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HiTi Digital 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 HiTi Digital 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 HiTi Digital position
In addition to having HiTi Digital 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 56 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for HiTi Stock Analysis
When running HiTi Digital's price analysis, check to measure HiTi Digital'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 HiTi Digital is operating at the current time. Most of HiTi Digital's value examination focuses on studying past and present price action to predict the probability of HiTi Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiTi Digital's price. Additionally, you may evaluate how the addition of HiTi Digital to your portfolios can decrease your overall portfolio volatility.