Pili International Return On Equity vs. Revenue

8450 Stock  TWD 23.90  0.20  0.84%   
Taking into consideration Pili International's profitability measurements, Pili International Multimedia 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 Pili International's ability to earn profits and add value for shareholders.
For Pili International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pili International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pili International Multimedia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pili International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pili International Multimedia 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 Pili International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pili International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pili International'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.

Pili International Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pili International's current stock value. Our valuation model uses many indicators to compare Pili International value to that of its competitors to determine the firm's financial worth.
Pili International Multimedia is rated second in return on equity category among its peers. It is the top company in revenue category among its peers . 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 Pili International's earnings, one of the primary drivers of an investment's value.

Pili Revenue vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Pili International

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.16
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Pili International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
428.03 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.

Pili Revenue vs Competition

Pili International Multimedia is the top company in revenue category among its peers. Market size based on revenue of Media - Diversified industry is presently estimated at about 632.21 Million. Pili International totals roughly 428.03 Million in revenue claiming about 68% of all equities under Media - Diversified industry.

Pili International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pili International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pili International will eventually generate negative long term returns. The profitability progress is the general direction of Pili International's change in net profit over the period of time. It can combine multiple indicators of Pili International, 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.
Pili International Multimedia Co., Ltd engages in the production and distribution of dramatic puppetry series television programs in Taiwan. Pili International Multimedia Co., Ltd was founded in 1996 and is headquartered in Taipei City, Taiwan. PILI INTL is traded on Taiwan OTC Exchange in Taiwan.

Pili Profitability Driver Comparison

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

Use Pili International 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 Pili International 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 Pili International will appreciate offsetting losses from the drop in the long position's value.

Pili International Pair Trading

Pili International Multimedia Pair Trading Analysis

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

In addition to having Pili International 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?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Pili Stock Analysis

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