Hannstar Display Shares Owned By Insiders vs. Gross Profit

6116 Stock  TWD 8.77  0.05  0.57%   
Based on the key profitability measurements obtained from Hannstar Display's financial statements, Hannstar Display Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hannstar Display's ability to earn profits and add value for shareholders.
For Hannstar Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hannstar Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hannstar Display Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hannstar Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hannstar Display Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hannstar Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannstar Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannstar Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hannstar Display Corp Gross Profit vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hannstar Display's current stock value. Our valuation model uses many indicators to compare Hannstar Display value to that of its competitors to determine the firm's financial worth.
Hannstar Display Corp is rated second in shares owned by insiders category among its peers. It is rated third in gross profit category among its peers fabricating about  308,686,137  of Gross Profit per Shares Owned By Insiders. 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 Hannstar Display's earnings, one of the primary drivers of an investment's value.

Hannstar Gross Profit vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hannstar Display

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
30.32 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Hannstar Display

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
9.36 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.

Hannstar Gross Profit Comparison

Hannstar Display is currently under evaluation in gross profit category among its peers.

Hannstar Display Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hannstar Display, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hannstar Display will eventually generate negative long term returns. The profitability progress is the general direction of Hannstar Display's change in net profit over the period of time. It can combine multiple indicators of Hannstar Display, 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.
HannStar Display Corporation engages in the research and development, design, manufacture, sale, service, and maintenance of thin film transistor -liquid crystal display products and touch panels to electronic companies under the HannsG and Hannspree brand names. HannStar Display Corporation was founded in 1998 and is headquartered in Taipei City, Taiwan. HANNSTAR DISPLAY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

Hannstar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hannstar Display. 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 Hannstar Display 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 Hannstar Display's important profitability drivers and their relationship over time.

Use Hannstar Display 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 Hannstar Display 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 Hannstar Display will appreciate offsetting losses from the drop in the long position's value.

Hannstar Display Pair Trading

Hannstar Display Corp Pair Trading Analysis

The ability to find closely correlated positions to Hannstar Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hannstar Display 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 Hannstar Display - 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 Hannstar Display Corp to buy it.
The correlation of Hannstar Display 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 Hannstar Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hannstar Display Corp 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 Hannstar Display 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hannstar Display position

In addition to having Hannstar Display 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Additional Tools for Hannstar Stock Analysis

When running Hannstar Display's price analysis, check to measure Hannstar Display'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 Hannstar Display is operating at the current time. Most of Hannstar Display's value examination focuses on studying past and present price action to predict the probability of Hannstar Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannstar Display's price. Additionally, you may evaluate how the addition of Hannstar Display to your portfolios can decrease your overall portfolio volatility.