Hsinjing Holding Revenue vs. Cash Per Share
| 3713 Stock | TWD 22.40 0.15 0.67% |
For Hsinjing Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hsinjing Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hsinjing Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hsinjing Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hsinjing Holding Co over time as well as its relative position and ranking within its peers.
Hsinjing |
Hsinjing Holding Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hsinjing Holding's current stock value. Our valuation model uses many indicators to compare Hsinjing Holding value to that of its competitors to determine the firm's financial worth. Hsinjing Holding Co is the top company in revenue category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Hsinjing Holding Co is about 108,277,083 . 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 Hsinjing Holding's earnings, one of the primary drivers of an investment's value.Hsinjing Revenue vs. Competition
Hsinjing Holding Co is the top company in revenue category among its peers. Market size based on revenue of Solar industry is presently estimated at about 58.81 Billion. Hsinjing Holding claims roughly 675.65 Million in revenue contributing just under 2% to equities listed under Solar industry.
Hsinjing Cash Per Share vs. Revenue
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.
Hsinjing Holding |
| = | 675.65 M |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Hsinjing Holding |
| = | 6.24 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Hsinjing Cash Per Share Comparison
Hsinjing Holding is currently under evaluation in cash per share category among its peers.
Hsinjing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hsinjing 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 Hsinjing 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 Hsinjing Holding's important profitability drivers and their relationship over time.
Use Hsinjing 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 Hsinjing 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 Hsinjing Holding will appreciate offsetting losses from the drop in the long position's value.Hsinjing Holding Pair Trading
Hsinjing Holding Co Pair Trading Analysis
The ability to find closely correlated positions to Hsinjing 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 Hsinjing 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 Hsinjing 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 Hsinjing Holding Co to buy it.
The correlation of Hsinjing 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 Hsinjing Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hsinjing 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 Hsinjing 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 Hsinjing Holding position
In addition to having Hsinjing 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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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Hsinjing Stock Analysis
When running Hsinjing Holding's price analysis, check to measure Hsinjing 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 Hsinjing Holding is operating at the current time. Most of Hsinjing Holding's value examination focuses on studying past and present price action to predict the probability of Hsinjing 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 Hsinjing Holding's price. Additionally, you may evaluate how the addition of Hsinjing Holding to your portfolios can decrease your overall portfolio volatility.