ALFORMER Industrial Earnings Per Share vs. Cash Flow From Operations

4558 Stock  TWD 38.60  0.90  2.39%   
Taking into consideration ALFORMER Industrial's profitability measurements, ALFORMER Industrial Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ALFORMER Industrial's ability to earn profits and add value for shareholders.
For ALFORMER Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALFORMER Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALFORMER Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALFORMER Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALFORMER Industrial Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ALFORMER Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALFORMER Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALFORMER Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ALFORMER Industrial Cash Flow From Operations vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ALFORMER Industrial's current stock value. Our valuation model uses many indicators to compare ALFORMER Industrial value to that of its competitors to determine the firm's financial worth.
ALFORMER Industrial Co is number one stock in earnings per share category among its peers. It also is number one stock in cash flow from operations category among its peers making about  111,684,783  of Cash Flow From Operations per Earnings Per Share. 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 ALFORMER Industrial's earnings, one of the primary drivers of an investment's value.

ALFORMER Cash Flow From Operations vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

ALFORMER Industrial

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.92 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ALFORMER Industrial

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
102.75 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

ALFORMER Cash Flow From Operations Comparison

ALFORMER Industrial is currently under evaluation in cash flow from operations category among its peers.

ALFORMER Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ALFORMER Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALFORMER Industrial will eventually generate negative long term returns. The profitability progress is the general direction of ALFORMER Industrial's change in net profit over the period of time. It can combine multiple indicators of ALFORMER Industrial, 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.
ALFORMER Industrial Co., Ltd. produces and processes aluminum products in Taiwan. ALFORMER Industrial Co., Ltd. was founded in 1997 and is based in Changhua County, Taiwan. ALFORMER INDUSTRIAL operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.

ALFORMER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ALFORMER Industrial. 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 ALFORMER Industrial 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 ALFORMER Industrial's important profitability drivers and their relationship over time.

Use ALFORMER Industrial 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 ALFORMER Industrial 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 ALFORMER Industrial will appreciate offsetting losses from the drop in the long position's value.

ALFORMER Industrial Pair Trading

ALFORMER Industrial Co Pair Trading Analysis

The ability to find closely correlated positions to ALFORMER Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALFORMER Industrial 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 ALFORMER Industrial - 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 ALFORMER Industrial Co to buy it.
The correlation of ALFORMER Industrial 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 ALFORMER Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALFORMER Industrial 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 ALFORMER Industrial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ALFORMER Industrial position

In addition to having ALFORMER Industrial 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.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for ALFORMER Stock Analysis

When running ALFORMER Industrial's price analysis, check to measure ALFORMER Industrial'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 ALFORMER Industrial is operating at the current time. Most of ALFORMER Industrial's value examination focuses on studying past and present price action to predict the probability of ALFORMER Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALFORMER Industrial's price. Additionally, you may evaluate how the addition of ALFORMER Industrial to your portfolios can decrease your overall portfolio volatility.