TPK Holding Return On Equity vs. Net Income
| 3673 Stock | TWD 41.45 1.00 2.47% |
For TPK Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPK Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPK Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPK Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPK Holding Co over time as well as its relative position and ranking within its peers.
TPK |
TPK Holding Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TPK Holding's current stock value. Our valuation model uses many indicators to compare TPK Holding value to that of its competitors to determine the firm's financial worth. TPK Holding Co is rated third in return on equity category among its peers. It also is rated third in net income category among its peers making up about 57,762,486,486 of Net Income per Return On Equity. 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 TPK Holding's earnings, one of the primary drivers of an investment's value.TPK Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
TPK Holding |
| = | 0.0185 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
TPK Holding |
| = | 1.07 B |
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.
TPK Net Income Comparison
TPK Holding is currently under evaluation in net income category among its peers.
TPK Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TPK Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TPK Holding will eventually generate negative long term returns. The profitability progress is the general direction of TPK Holding's change in net profit over the period of time. It can combine multiple indicators of TPK Holding, 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.
TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
TPK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TPK Holding. 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 TPK Holding 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 TPK Holding's important profitability drivers and their relationship over time.
Use TPK Holding 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 TPK Holding 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 TPK Holding will appreciate offsetting losses from the drop in the long position's value.TPK Holding Pair Trading
TPK Holding Co Pair Trading Analysis
The ability to find closely correlated positions to TPK Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPK Holding 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 TPK Holding - 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 TPK Holding Co to buy it.
The correlation of TPK Holding 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 TPK Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPK Holding 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 TPK Holding 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 TPK Holding position
In addition to having TPK Holding 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
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Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.