Yungshin Construction Price To Earning vs. Operating Margin
| 5508 Stock | TWD 165.50 2.50 1.53% |
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 Operating Margin vs. Price To Earning 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 price to earning category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Yungshin Construction Development is roughly 36.83 . 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 Operating Margin 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.
Yungshin Construction |
| = | 15.98 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Yungshin Construction |
| = | 0.43 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Yungshin Operating Margin Comparison
Yungshin Construction is currently under evaluation in operating 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.