Gigasolar Materials Shares Owned By Institutions vs. Current Valuation
| 3691 Stock | TWD 83.10 1.40 1.66% |
For Gigasolar Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gigasolar Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gigasolar Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gigasolar Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gigasolar Materials over time as well as its relative position and ranking within its peers.
Gigasolar |
Gigasolar Materials Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gigasolar Materials's current stock value. Our valuation model uses many indicators to compare Gigasolar Materials value to that of its competitors to determine the firm's financial worth. Gigasolar Materials is rated below average in shares owned by institutions category among its peers. It is rated below average in current valuation category among its peers reporting about 1,872,291,128 of Current Valuation 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 Gigasolar Materials' earnings, one of the primary drivers of an investment's value.Gigasolar Current Valuation 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.
Gigasolar Materials |
| = | 5.41 % |
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.
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.
Gigasolar Materials |
| = | 10.13 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.
Gigasolar Current Valuation vs Competition
Gigasolar Materials is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Solar industry is presently estimated at about 379.22 Billion. Gigasolar Materials holds roughly 10.13 Billion in current valuation claiming about 2.67% of equities listed under Solar industry.
Gigasolar Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gigasolar Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gigasolar Materials will eventually generate negative long term returns. The profitability progress is the general direction of Gigasolar Materials' change in net profit over the period of time. It can combine multiple indicators of Gigasolar Materials, 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.
Giga Solar Materials Corp. manufactures and sells PV conductive pastes in Asia, Europe, and the United States. Giga Solar Materials Corp. is a subsidiary of Gigastorage Corporation. GIGASOLAR MATERIALS operates under Solar classification in Taiwan and is traded on Taiwan OTC Exchange.
Gigasolar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gigasolar Materials. 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 Gigasolar Materials 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 Gigasolar Materials' important profitability drivers and their relationship over time.
Use Gigasolar Materials 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 Gigasolar Materials 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 Gigasolar Materials will appreciate offsetting losses from the drop in the long position's value.Gigasolar Materials Pair Trading
Gigasolar Materials Pair Trading Analysis
The ability to find closely correlated positions to Gigasolar Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gigasolar Materials 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 Gigasolar Materials - 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 Gigasolar Materials to buy it.
The correlation of Gigasolar Materials 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 Gigasolar Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gigasolar Materials 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 Gigasolar Materials 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 Gigasolar Materials position
In addition to having Gigasolar Materials 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Additional Tools for Gigasolar Stock Analysis
When running Gigasolar Materials' price analysis, check to measure Gigasolar Materials' 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 Gigasolar Materials is operating at the current time. Most of Gigasolar Materials' value examination focuses on studying past and present price action to predict the probability of Gigasolar Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigasolar Materials' price. Additionally, you may evaluate how the addition of Gigasolar Materials to your portfolios can decrease your overall portfolio volatility.