TWOWAY Communications Earnings Per Share vs. Debt To Equity

8045 Stock  TWD 87.20  0.70  0.80%   
Based on TWOWAY Communications' profitability indicators, TWOWAY Communications may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TWOWAY Communications' ability to earn profits and add value for shareholders.
For TWOWAY Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TWOWAY Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TWOWAY Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TWOWAY Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TWOWAY Communications over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TWOWAY Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if TWOWAY Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWOWAY Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TWOWAY Communications Debt To Equity vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TWOWAY Communications's current stock value. Our valuation model uses many indicators to compare TWOWAY Communications value to that of its competitors to determine the firm's financial worth.
TWOWAY Communications is number one stock in earnings per share category among its peers. It also is number one stock in debt to equity category among its peers fabricating about  3.32  of Debt To Equity per Earnings Per Share. 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 TWOWAY Communications' earnings, one of the primary drivers of an investment's value.

TWOWAY Debt To Equity vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

TWOWAY Communications

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.21 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

TWOWAY Communications

D/E

 = 

Total Debt

Total Equity

 = 
0.70 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

TWOWAY Debt To Equity Comparison

TWOWAY Communications is currently under evaluation in debt to equity category among its peers.

TWOWAY Communications Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TWOWAY Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TWOWAY Communications will eventually generate negative long term returns. The profitability progress is the general direction of TWOWAY Communications' change in net profit over the period of time. It can combine multiple indicators of TWOWAY Communications, 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.
TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.

TWOWAY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TWOWAY Communications. 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 TWOWAY Communications 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 TWOWAY Communications' important profitability drivers and their relationship over time.

Use TWOWAY Communications 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 TWOWAY Communications 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 TWOWAY Communications will appreciate offsetting losses from the drop in the long position's value.

TWOWAY Communications Pair Trading

TWOWAY Communications Pair Trading Analysis

The ability to find closely correlated positions to TWOWAY Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWOWAY Communications 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 TWOWAY Communications - 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 TWOWAY Communications to buy it.
The correlation of TWOWAY Communications 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 TWOWAY Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWOWAY Communications 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 TWOWAY Communications 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TWOWAY Communications position

In addition to having TWOWAY Communications 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.

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Additional Tools for TWOWAY Stock Analysis

When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.