Chien Kuo EBITDA vs. Net Income
| 5515 Stock | TWD 27.25 0.40 1.49% |
For Chien Kuo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chien Kuo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chien Kuo Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chien Kuo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chien Kuo Construction over time as well as its relative position and ranking within its peers.
Chien |
Chien Kuo Construction Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chien Kuo's current stock value. Our valuation model uses many indicators to compare Chien Kuo value to that of its competitors to determine the firm's financial worth. Chien Kuo Construction is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.70 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Chien Kuo Construction is roughly 1.42 . 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 Chien Kuo's earnings, one of the primary drivers of an investment's value.Chien Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Chien Kuo |
| = | 576.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Chien Kuo |
| = | 405.15 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.
Chien Net Income Comparison
Chien Kuo is currently under evaluation in net income category among its peers.
Chien Kuo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chien Kuo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chien Kuo will eventually generate negative long term returns. The profitability progress is the general direction of Chien Kuo's change in net profit over the period of time. It can combine multiple indicators of Chien Kuo, 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.
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
Chien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chien Kuo. 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 Chien Kuo 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 Chien Kuo's important profitability drivers and their relationship over time.
Use Chien Kuo 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 Chien Kuo 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 Chien Kuo will appreciate offsetting losses from the drop in the long position's value.Chien Kuo Pair Trading
Chien Kuo Construction Pair Trading Analysis
The ability to find closely correlated positions to Chien Kuo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chien Kuo 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 Chien Kuo - 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 Chien Kuo Construction to buy it.
The correlation of Chien Kuo 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 Chien Kuo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chien Kuo 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 Chien Kuo 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 Chien Kuo position
In addition to having Chien Kuo 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 Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.