Zimmite Taiwan Profit Margin vs. Total Debt
| 8435 Stock | TWD 72.00 0.40 0.55% |
For Zimmite Taiwan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zimmite Taiwan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zimmite Taiwan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zimmite Taiwan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zimmite Taiwan over time as well as its relative position and ranking within its peers.
Zimmite |
Zimmite Taiwan Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zimmite Taiwan's current stock value. Our valuation model uses many indicators to compare Zimmite Taiwan value to that of its competitors to determine the firm's financial worth. Zimmite Taiwan is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about 79,385,172 of Total Debt per Profit Margin. 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 Zimmite Taiwan's earnings, one of the primary drivers of an investment's value.Zimmite Total Debt vs. Profit Margin
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.
Zimmite Taiwan |
| = | 0.17 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Zimmite Taiwan |
| = | 13.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Zimmite Total Debt vs Competition
Zimmite Taiwan is the top company in total debt category among its peers. Total debt of Utilities industry is presently estimated at about 14.42 Billion. Zimmite Taiwan adds roughly 13.17 Million in total debt claiming only tiny portion of Utilities industry.
Zimmite Taiwan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zimmite Taiwan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zimmite Taiwan will eventually generate negative long term returns. The profitability progress is the general direction of Zimmite Taiwan's change in net profit over the period of time. It can combine multiple indicators of Zimmite Taiwan, 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.
Zimmite Taiwan Ltd. engages in the industrial water treatment activities in Taiwan and China. Zimmite Taiwan Ltd. was founded in 1977 and is headquartered in New Taipei City, Taiwan. ZIMMITE TAIWAN is traded on Taiwan OTC Exchange in Taiwan.
Zimmite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zimmite Taiwan. 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 Zimmite Taiwan 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 Zimmite Taiwan's important profitability drivers and their relationship over time.
Use Zimmite Taiwan 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 Zimmite Taiwan 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 Zimmite Taiwan will appreciate offsetting losses from the drop in the long position's value.Zimmite Taiwan Pair Trading
Zimmite Taiwan Pair Trading Analysis
The ability to find closely correlated positions to Zimmite Taiwan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zimmite Taiwan 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 Zimmite Taiwan - 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 Zimmite Taiwan to buy it.
The correlation of Zimmite Taiwan 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 Zimmite Taiwan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zimmite Taiwan 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 Zimmite Taiwan 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 Zimmite Taiwan position
In addition to having Zimmite Taiwan 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 Zimmite Stock Analysis
When running Zimmite Taiwan's price analysis, check to measure Zimmite Taiwan'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 Zimmite Taiwan is operating at the current time. Most of Zimmite Taiwan's value examination focuses on studying past and present price action to predict the probability of Zimmite Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimmite Taiwan's price. Additionally, you may evaluate how the addition of Zimmite Taiwan to your portfolios can decrease your overall portfolio volatility.