WPG Holdings Return On Equity vs. Revenue
| 3702A Stock | TWD 51.40 0.10 0.19% |
For WPG Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WPG Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WPG Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WPG Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WPG Holdings over time as well as its relative position and ranking within its peers.
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WPG Holdings Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WPG Holdings's current stock value. Our valuation model uses many indicators to compare WPG Holdings value to that of its competitors to determine the firm's financial worth. WPG Holdings is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 5,145,623,054,855 of Revenue 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 WPG Holdings' earnings, one of the primary drivers of an investment's value.WPG Revenue 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.
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| = | 0.16 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
WPG Holdings |
| = | 798.09 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
WPG Revenue vs Competition
WPG Holdings is the top company in revenue category among its peers. Market size based on revenue of Electronics & Computer Distribution industry is presently estimated at about 1.42 Trillion. WPG Holdings totals roughly 798.09 Billion in revenue claiming about 56% of equities under Electronics & Computer Distribution industry.
WPG Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WPG Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WPG Holdings will eventually generate negative long term returns. The profitability progress is the general direction of WPG Holdings' change in net profit over the period of time. It can combine multiple indicators of WPG Holdings, 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.
WPG Holdings Limited distributes and sells electronic and electrical components, computer software, and electrical products in Taiwan, Mainland China, and internationally. The company was incorporated in 2005 and is headquartered in Taipei, Taiwan. WPG HOLDINGS operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange.
WPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WPG Holdings. 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 WPG Holdings 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 WPG Holdings' important profitability drivers and their relationship over time.
Use WPG Holdings 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 WPG Holdings 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 WPG Holdings will appreciate offsetting losses from the drop in the long position's value.WPG Holdings Pair Trading
WPG Holdings Pair Trading Analysis
The ability to find closely correlated positions to WPG Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPG Holdings 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 WPG Holdings - 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 WPG Holdings to buy it.
The correlation of WPG Holdings 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 WPG Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPG Holdings 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 WPG Holdings 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 WPG Holdings position
In addition to having WPG Holdings 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 WPG Stock Analysis
When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.