Taiwan Hopax Shares Outstanding vs. Operating Margin
6509 Stock | TWD 42.10 0.25 0.59% |
For Taiwan Hopax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Hopax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Hopax Chemsistry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Hopax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Hopax Chemsistry over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Hopax Chemsistry Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Hopax's current stock value. Our valuation model uses many indicators to compare Taiwan Hopax value to that of its competitors to determine the firm's financial worth. Taiwan Hopax Chemsistry is number one stock in shares outstanding category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Taiwan Hopax Chemsistry is about 1,418,560,916 . 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 Hopax's earnings, one of the primary drivers of an investment's value.Taiwan Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Taiwan Hopax |
| = | 173.49 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Taiwan Hopax |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Taiwan Operating Margin Comparison
Taiwan Hopax is currently under evaluation in operating margin category among its peers.
Taiwan Hopax Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Hopax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Hopax will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Hopax's change in net profit over the period of time. It can combine multiple indicators of Taiwan Hopax, 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. produces and sells diversified chemical products in the areas of specialty chemicals, fine chemicals, and repositionable self-adhesive products in Taiwan and internationally. The company was founded in 1975 and is headquartered in Kaohsiung, Taiwan. TAIWAN HOPAX operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Hopax. 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 Hopax 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 Hopax's important profitability drivers and their relationship over time.
Use Taiwan Hopax 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 Hopax 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 Hopax will appreciate offsetting losses from the drop in the long position's value.Taiwan Hopax Pair Trading
Taiwan Hopax Chemsistry Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Hopax 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 Hopax 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 Hopax - 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 Hopax Chemsistry to buy it.
The correlation of Taiwan Hopax 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 Hopax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Hopax Chemsistry 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 Hopax 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 Hopax position
In addition to having Taiwan Hopax 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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FinTech
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Hopax's price analysis, check to measure Taiwan Hopax'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 Hopax is operating at the current time. Most of Taiwan Hopax's value examination focuses on studying past and present price action to predict the probability of Taiwan Hopax'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 Hopax's price. Additionally, you may evaluate how the addition of Taiwan Hopax to your portfolios can decrease your overall portfolio volatility.