Deltamac Taiwan Profit Margin vs. Return On Asset
| 6144 Stock | TWD 40.00 2.50 5.88% |
For Deltamac Taiwan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deltamac Taiwan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deltamac Taiwan Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deltamac Taiwan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deltamac Taiwan Co over time as well as its relative position and ranking within its peers.
Deltamac |
Deltamac Taiwan Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deltamac Taiwan's current stock value. Our valuation model uses many indicators to compare Deltamac Taiwan value to that of its competitors to determine the firm's financial worth. Deltamac Taiwan Co is rated second in profit margin category among its peers. It also is rated second in return on asset category among its peers . 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 Deltamac Taiwan's earnings, one of the primary drivers of an investment's value.Deltamac Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Deltamac Taiwan |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Deltamac Taiwan |
| = | -0.0186 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Deltamac Taiwan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deltamac Taiwan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deltamac Taiwan will eventually generate negative long term returns. The profitability progress is the general direction of Deltamac Taiwan's change in net profit over the period of time. It can combine multiple indicators of Deltamac Taiwan, 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.
,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan.
Deltamac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deltamac Taiwan. 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 Deltamac Taiwan 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 Deltamac Taiwan's important profitability drivers and their relationship over time.
Use Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan will appreciate offsetting losses from the drop in the long position's value.Deltamac Taiwan Pair Trading
Deltamac Taiwan Co Pair Trading Analysis
The ability to find closely correlated positions to Deltamac Taiwan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deltamac Taiwan 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 Deltamac Taiwan - 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 Deltamac Taiwan Co to buy it.
The correlation of Deltamac Taiwan 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 Deltamac Taiwan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan position
In addition to having Deltamac Taiwan 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?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars Theme or any other thematic opportunities.
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Additional Tools for Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.