Global Brands Return On Asset vs. Gross Profit
| 6191 Stock | TWD 55.00 0.50 0.90% |
For Global Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Brands Manufacture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Brands Manufacture over time as well as its relative position and ranking within its peers.
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Global Brands Manufacture Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Brands's current stock value. Our valuation model uses many indicators to compare Global Brands value to that of its competitors to determine the firm's financial worth. Global Brands Manufacture is rated second in return on asset category among its peers. It is rated fourth in gross profit category among its peers fabricating about 107,494,282,700 of Gross Profit per Return On Asset. 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 Global Brands' earnings, one of the primary drivers of an investment's value.Global Gross Profit vs. Return On Asset
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.
Global Brands |
| = | 0.0474 |
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.
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.
Global Brands |
| = | 5.1 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.
Global Gross Profit Comparison
Global Brands is currently under evaluation in gross profit category among its peers.
Global Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Brands will eventually generate negative long term returns. The profitability progress is the general direction of Global Brands' change in net profit over the period of time. It can combine multiple indicators of Global Brands, 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.
Global Brands Manufacture Ltd. engages in the PCB production and EMS businesses in Taiwan and internationally. Global Brands Manufacture Ltd. was founded in 1973 and is based in Taipei City, Taiwan. GLOBAL BRANDS operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Brands. 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 Global Brands 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 Global Brands' important profitability drivers and their relationship over time.
Use Global Brands 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 Global Brands 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 Global Brands will appreciate offsetting losses from the drop in the long position's value.Global Brands Pair Trading
Global Brands Manufacture Pair Trading Analysis
The ability to find closely correlated positions to Global Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Brands 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 Global Brands - 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 Global Brands Manufacture to buy it.
The correlation of Global Brands 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 Global Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Brands Manufacture 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 Global Brands 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 Global Brands position
In addition to having Global Brands 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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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Global Stock Analysis
When running Global Brands' price analysis, check to measure Global Brands' 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 Global Brands is operating at the current time. Most of Global Brands' value examination focuses on studying past and present price action to predict the probability of Global Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Brands' price. Additionally, you may evaluate how the addition of Global Brands to your portfolios can decrease your overall portfolio volatility.