Yungshin Construction Cash And Equivalents vs. Profit Margin
| 5508 Stock | TWD 163.00 2.00 1.21% |
For Yungshin Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yungshin Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yungshin Construction Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yungshin Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yungshin Construction Development over time as well as its relative position and ranking within its peers.
Yungshin |
Yungshin Construction Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yungshin Construction's current stock value. Our valuation model uses many indicators to compare Yungshin Construction value to that of its competitors to determine the firm's financial worth. Yungshin Construction Development is number one stock in cash and equivalents category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Yungshin Construction Development is about 283,199,111 . 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 Yungshin Construction's earnings, one of the primary drivers of an investment's value.Yungshin Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Yungshin Construction |
| = | 101.98 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Yungshin Construction |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Yungshin Profit Margin Comparison
Yungshin Construction is currently under evaluation in profit margin category among its peers.
Yungshin Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yungshin Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yungshin Construction will eventually generate negative long term returns. The profitability progress is the general direction of Yungshin Construction's change in net profit over the period of time. It can combine multiple indicators of Yungshin Construction, 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.
Yungshin Construction Development Co., Ltd. engages in the construction and sale of residential and commercial buildings in Taiwan. The company was founded in 1987 and is based in Kaohsiung City, Taiwan. YUNSHIN CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 45 people.
Yungshin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yungshin Construction. 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 Yungshin Construction 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 Yungshin Construction's important profitability drivers and their relationship over time.
Use Yungshin Construction 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 Yungshin Construction 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 Yungshin Construction will appreciate offsetting losses from the drop in the long position's value.Yungshin Construction Pair Trading
Yungshin Construction Development Pair Trading Analysis
The ability to find closely correlated positions to Yungshin Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yungshin Construction 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 Yungshin Construction - 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 Yungshin Construction Development to buy it.
The correlation of Yungshin Construction 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 Yungshin Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yungshin Construction 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 Yungshin Construction 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 Yungshin Construction position
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Additional Tools for Yungshin Stock Analysis
When running Yungshin Construction's price analysis, check to measure Yungshin Construction'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 Yungshin Construction is operating at the current time. Most of Yungshin Construction's value examination focuses on studying past and present price action to predict the probability of Yungshin Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yungshin Construction's price. Additionally, you may evaluate how the addition of Yungshin Construction to your portfolios can decrease your overall portfolio volatility.