Pontex Polyblend Price To Earning vs. Net Income

8935 Stock  TWD 22.00  0.10  0.46%   
Based on the measurements of profitability obtained from Pontex Polyblend's financial statements, Pontex Polyblend CoLtd 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 Pontex Polyblend's ability to earn profits and add value for shareholders.
For Pontex Polyblend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pontex Polyblend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pontex Polyblend CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pontex Polyblend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pontex Polyblend CoLtd over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Pontex Polyblend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pontex Polyblend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pontex Polyblend'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.

Pontex Polyblend CoLtd Net Income vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pontex Polyblend's current stock value. Our valuation model uses many indicators to compare Pontex Polyblend value to that of its competitors to determine the firm's financial worth.
Pontex Polyblend CoLtd is number one stock in price to earning category among its peers. It also is number one stock in net income category among its peers making up about  77,186,709  of Net Income per Price To Earning. 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 Pontex Polyblend's earnings, one of the primary drivers of an investment's value.

Pontex Net Income vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Pontex Polyblend

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.16 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Pontex Polyblend

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
243.91 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Pontex Net Income Comparison

Pontex Polyblend is currently under evaluation in net income category among its peers.

Pontex Polyblend Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pontex Polyblend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pontex Polyblend will eventually generate negative long term returns. The profitability progress is the general direction of Pontex Polyblend's change in net profit over the period of time. It can combine multiple indicators of Pontex Polyblend, 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.
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.

Pontex Profitability Driver Comparison

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

Use Pontex Polyblend 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 Pontex Polyblend 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 Pontex Polyblend will appreciate offsetting losses from the drop in the long position's value.

Pontex Polyblend Pair Trading

Pontex Polyblend CoLtd Pair Trading Analysis

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

In addition to having Pontex Polyblend 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 Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Pontex Stock Analysis

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