Taiwan Allied Current Valuation vs. Total Debt
| 5601 Stock | TWD 35.80 0.25 0.69% |
For Taiwan Allied profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Allied to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Allied Container utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Allied's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Allied Container over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Allied Container Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Allied's current stock value. Our valuation model uses many indicators to compare Taiwan Allied value to that of its competitors to determine the firm's financial worth. Taiwan Allied Container is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . The ratio of Current Valuation to Total Debt for Taiwan Allied Container is about 251.40 . 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 Taiwan Allied's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation vs. Competition
Taiwan Allied Container is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Integrated Freight & Logistics industry is presently estimated at about 414.12 Billion. Taiwan Allied maintains roughly 2.19 Billion in current valuation contributing less than 1% to equities under Integrated Freight & Logistics industry.
Taiwan Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Taiwan Allied |
| = | 2.19 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Taiwan Allied |
| = | 8.7 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Taiwan Total Debt vs Competition
Taiwan Allied Container is the top company in total debt category among its peers. Total debt of Integrated Freight & Logistics industry is presently estimated at about 92.12 Billion. Taiwan Allied adds roughly 8.7 Million in total debt claiming only tiny portion of equities under Integrated Freight & Logistics industry.
Taiwan Allied Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Allied, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Allied will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Allied's change in net profit over the period of time. It can combine multiple indicators of Taiwan Allied, 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.
Taiwan Allied Container Terminal Corp. engages in the container storage and warehouse rental activities. The company was founded in 1973 and is based in Keelung, Taiwan. TAIWAN ALLIED operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 36 people.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Allied. 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 Taiwan Allied 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 Taiwan Allied's important profitability drivers and their relationship over time.
Use Taiwan Allied 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 Taiwan Allied 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 Taiwan Allied will appreciate offsetting losses from the drop in the long position's value.Taiwan Allied Pair Trading
Taiwan Allied Container Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Allied could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Allied 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 Taiwan Allied - 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 Taiwan Allied Container to buy it.
The correlation of Taiwan Allied 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 Taiwan Allied moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Allied Container 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 Taiwan Allied 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 Taiwan Allied position
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Allied's price analysis, check to measure Taiwan Allied'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 Taiwan Allied is operating at the current time. Most of Taiwan Allied's value examination focuses on studying past and present price action to predict the probability of Taiwan Allied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Allied's price. Additionally, you may evaluate how the addition of Taiwan Allied to your portfolios can decrease your overall portfolio volatility.