Acbel Polytech Shares Owned By Institutions vs. Profit Margin
| 6282 Stock | TWD 33.10 0.25 0.76% |
For Acbel Polytech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acbel Polytech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acbel Polytech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acbel Polytech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acbel Polytech over time as well as its relative position and ranking within its peers.
Acbel |
Acbel Polytech Profit Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acbel Polytech's current stock value. Our valuation model uses many indicators to compare Acbel Polytech value to that of its competitors to determine the firm's financial worth. Acbel Polytech is number one stock in shares owned by institutions category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.01 of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for Acbel Polytech is roughly 198.78 . 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 Acbel Polytech's earnings, one of the primary drivers of an investment's value.Acbel Profit Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Acbel Polytech |
| = | 6.50 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Acbel Polytech |
| = | 0.03 % |
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.
Acbel Profit Margin Comparison
Acbel Polytech is currently under evaluation in profit margin category among its peers.
Acbel Polytech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acbel Polytech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acbel Polytech will eventually generate negative long term returns. The profitability progress is the general direction of Acbel Polytech's change in net profit over the period of time. It can combine multiple indicators of Acbel Polytech, 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.
AcBel Polytech Inc. develops, manufactures, and sells power management solutions worldwide. AcBel Polytech Inc. was founded in 1981 and is headquartered in New Taipei City, Taiwan. ACBEL POLYTECH operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Acbel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acbel Polytech. 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 Acbel Polytech 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 Acbel Polytech's important profitability drivers and their relationship over time.
Use Acbel Polytech 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 Acbel Polytech 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 Acbel Polytech will appreciate offsetting losses from the drop in the long position's value.Acbel Polytech Pair Trading
Acbel Polytech Pair Trading Analysis
The ability to find closely correlated positions to Acbel Polytech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acbel Polytech 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 Acbel Polytech - 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 Acbel Polytech to buy it.
The correlation of Acbel Polytech 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 Acbel Polytech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acbel Polytech 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 Acbel Polytech 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 Acbel Polytech position
In addition to having Acbel Polytech 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 Acbel Stock Analysis
When running Acbel Polytech's price analysis, check to measure Acbel Polytech'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 Acbel Polytech is operating at the current time. Most of Acbel Polytech's value examination focuses on studying past and present price action to predict the probability of Acbel Polytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acbel Polytech's price. Additionally, you may evaluate how the addition of Acbel Polytech to your portfolios can decrease your overall portfolio volatility.