Pili International Shares Owned By Insiders vs. Current Valuation
| 8450 Stock | TWD 23.90 0.20 0.84% |
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.
Pili |
Pili International Current Valuation vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is the top company in current valuation category among its peers reporting about 24,880,540 of Current Valuation per Shares Owned By Insiders. 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 Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pili International |
| = | 48.45 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pili International |
| = | 1.21 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pili Current Valuation vs Competition
Pili International Multimedia is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Media - Diversified industry is presently estimated at about 1.56 Billion. Pili International totals roughly 1.21 Billion in current valuation claiming about 77% 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.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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities 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.