Farglory FTZ EBITDA vs. Gross Profit
| 5607 Stock | TWD 44.05 0.10 0.23% |
For Farglory FTZ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Farglory FTZ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Farglory FTZ Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Farglory FTZ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Farglory FTZ Investment over time as well as its relative position and ranking within its peers.
Farglory |
Farglory FTZ Investment Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Farglory FTZ's current stock value. Our valuation model uses many indicators to compare Farglory FTZ value to that of its competitors to determine the firm's financial worth. Farglory FTZ Investment is rated fourth in ebitda category among its peers. It is number one stock in gross profit category among its peers fabricating about 1.06 of Gross Profit per EBITDA. 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 Farglory FTZ's earnings, one of the primary drivers of an investment's value.Farglory Gross Profit 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.
Farglory FTZ |
| = | 1.41 B |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Farglory FTZ |
| = | 1.49 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Farglory Gross Profit Comparison
Farglory FTZ is currently under evaluation in gross profit category among its peers.
Farglory FTZ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Farglory FTZ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Farglory FTZ will eventually generate negative long term returns. The profitability progress is the general direction of Farglory FTZ's change in net profit over the period of time. It can combine multiple indicators of Farglory FTZ, 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.
Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.
Farglory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Farglory FTZ. 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 Farglory FTZ 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 Farglory FTZ's important profitability drivers and their relationship over time.
Use Farglory FTZ 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 Farglory FTZ 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 Farglory FTZ will appreciate offsetting losses from the drop in the long position's value.Farglory FTZ Pair Trading
Farglory FTZ Investment Pair Trading Analysis
The ability to find closely correlated positions to Farglory FTZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farglory FTZ 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 Farglory FTZ - 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 Farglory FTZ Investment to buy it.
The correlation of Farglory FTZ 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 Farglory FTZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farglory FTZ Investment 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 Farglory FTZ 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 Farglory FTZ position
In addition to having Farglory FTZ 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 Farglory Stock Analysis
When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.