Yuan High Price To Earning vs. Net Income
| 5474 Stock | TWD 150.00 0.50 0.33% |
For Yuan High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yuan High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yuan High Tech Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yuan High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yuan High Tech Development over time as well as its relative position and ranking within its peers.
Yuan |
Yuan High Tech Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yuan High's current stock value. Our valuation model uses many indicators to compare Yuan High value to that of its competitors to determine the firm's financial worth. Yuan High Tech Development is number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about 29,959,750 of Net Income per Price To Earning. 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 Yuan High's earnings, one of the primary drivers of an investment's value.Yuan Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Yuan High |
| = | 12.82 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Yuan High |
| = | 384.08 M |
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.
Yuan Net Income Comparison
Yuan High is currently under evaluation in net income category among its peers.
Yuan High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yuan High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yuan High will eventually generate negative long term returns. The profitability progress is the general direction of Yuan High's change in net profit over the period of time. It can combine multiple indicators of Yuan High, 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.
Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.
Yuan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yuan High. 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 Yuan High 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 Yuan High's important profitability drivers and their relationship over time.
Use Yuan High 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 Yuan High 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 Yuan High will appreciate offsetting losses from the drop in the long position's value.Yuan High Pair Trading
Yuan High Tech Development Pair Trading Analysis
The ability to find closely correlated positions to Yuan High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yuan High 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 Yuan High - 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 Yuan High Tech Development to buy it.
The correlation of Yuan High 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 Yuan High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuan High Tech 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 Yuan High 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 Yuan High position
In addition to having Yuan High 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 Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.