Dadi Early Shares Outstanding vs. Revenue

8437 Stock  TWD 28.55  0.20  0.71%   
Based on the key profitability measurements obtained from Dadi Early's financial statements, Dadi Early Childhood Education may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Dadi Early's ability to earn profits and add value for shareholders.
For Dadi Early profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dadi Early to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dadi Early Childhood Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dadi Early's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dadi Early Childhood Education 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 Dadi Early's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dadi Early is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dadi Early's 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.

Dadi Early Childhood Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dadi Early's current stock value. Our valuation model uses many indicators to compare Dadi Early value to that of its competitors to determine the firm's financial worth.
Dadi Early Childhood Education is number one stock in shares outstanding category among its peers. It also is the top company in revenue category among its peers totaling about  11.94  of Revenue per Shares Outstanding. 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 Dadi Early's earnings, one of the primary drivers of an investment's value.

Dadi Revenue 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.

Dadi Early

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
47.85 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Dadi Early

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
571.18 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Dadi Revenue vs Competition

Dadi Early Childhood Education is the top company in revenue category among its peers. Market size based on revenue of Education & Training Services industry is presently estimated at about 1.14 Billion. Dadi Early totals roughly 571.18 Million in revenue claiming about 50% of equities under Education & Training Services industry.

Dadi Early Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dadi Early, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dadi Early will eventually generate negative long term returns. The profitability progress is the general direction of Dadi Early's change in net profit over the period of time. It can combine multiple indicators of Dadi Early, 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.
Dadi Early-Childhood Education Group Limited provides early childhood education management consulting services in Mainland China, Hong Kong, and Taiwan. The company was founded in 2008 and is headquartered in George Town, the Cayman Islands. DADI EARLY is traded on Taiwan OTC Exchange in Taiwan.

Dadi Profitability Driver Comparison

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

Use Dadi Early 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 Dadi Early 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 Dadi Early will appreciate offsetting losses from the drop in the long position's value.

Dadi Early Pair Trading

Dadi Early Childhood Education Pair Trading Analysis

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

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Obamacare Repeal Theme
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Additional Tools for Dadi Stock Analysis

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