Taiwan Taomee Beta vs. Book Value Per Share
| 6428 Stock | TWD 10.65 0.40 3.90% |
For Taiwan Taomee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Taomee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Taomee Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Taomee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Taomee Co over time as well as its relative position and ranking within its peers.
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Taiwan Taomee Book Value Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Taomee's current stock value. Our valuation model uses many indicators to compare Taiwan Taomee value to that of its competitors to determine the firm's financial worth. Taiwan Taomee Co is number one stock in beta category among its peers. It also is number one stock in book value per share category among its peers creating about 1.88 of Book Value Per Share per Beta. 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 Taiwan Taomee's earnings, one of the primary drivers of an investment's value.Taiwan Book Value Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Taiwan Taomee |
| = | 4.48 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Taiwan Taomee |
| = | 8.42 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Taiwan Book Value Per Share Comparison
Taiwan Taomee is currently under evaluation in book value per share category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taiwan Taomee will likely underperform.
Taiwan Taomee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Taomee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Taomee will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Taomee's change in net profit over the period of time. It can combine multiple indicators of Taiwan Taomee, 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.
Taiwan Taomee Co., Ltd. provides online gaming services in Taiwan. Taiwan Taomee Co., Ltd. was founded in 2009 and is headquartered in Taipei City, Taiwan. TAIWAN TAOMEE operates under Internet Content Information classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 42 people.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Taomee. 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 Taiwan Taomee 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 Taiwan Taomee's important profitability drivers and their relationship over time.
Use Taiwan Taomee 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 Taiwan Taomee 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 Taiwan Taomee will appreciate offsetting losses from the drop in the long position's value.Taiwan Taomee Pair Trading
Taiwan Taomee Co Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Taomee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Taomee 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 Taiwan Taomee - 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 Taiwan Taomee Co to buy it.
The correlation of Taiwan Taomee 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 Taiwan Taomee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Taomee 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 Taiwan Taomee 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 Taiwan Taomee position
In addition to having Taiwan Taomee 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Taomee's price analysis, check to measure Taiwan Taomee'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 Taiwan Taomee is operating at the current time. Most of Taiwan Taomee's value examination focuses on studying past and present price action to predict the probability of Taiwan Taomee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taomee's price. Additionally, you may evaluate how the addition of Taiwan Taomee to your portfolios can decrease your overall portfolio volatility.