Tidehold Development Price To Earning vs. EBITDA
| 9902 Stock | TWD 17.05 0.55 3.13% |
For Tidehold Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tidehold Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tidehold Development Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tidehold Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tidehold Development Co over time as well as its relative position and ranking within its peers.
Tidehold |
Tidehold Development EBITDA vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tidehold Development's current stock value. Our valuation model uses many indicators to compare Tidehold Development value to that of its competitors to determine the firm's financial worth. Tidehold Development Co is number one stock in price to earning category among its peers. It also is number one stock in ebitda category among its peers totaling about 4,003,188 of EBITDA 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 Tidehold Development's earnings, one of the primary drivers of an investment's value.Tidehold EBITDA 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.
Tidehold Development |
| = | 30.74 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tidehold Development |
| = | 123.06 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Tidehold EBITDA Comparison
Tidehold Development is currently under evaluation in ebitda category among its peers.
Tidehold Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tidehold Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tidehold Development will eventually generate negative long term returns. The profitability progress is the general direction of Tidehold Development's change in net profit over the period of time. It can combine multiple indicators of Tidehold Development, 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.
Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. Tidehold Development Co., Ltd. was founded in 1950 and is based in Taipei, Taiwan. TIDEHOLD DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17 people.
Tidehold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tidehold Development. 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 Tidehold Development 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 Tidehold Development's important profitability drivers and their relationship over time.
Use Tidehold Development 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 Tidehold Development 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 Tidehold Development will appreciate offsetting losses from the drop in the long position's value.Tidehold Development Pair Trading
Tidehold Development Co Pair Trading Analysis
The ability to find closely correlated positions to Tidehold Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidehold Development 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 Tidehold Development - 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 Tidehold Development Co to buy it.
The correlation of Tidehold Development 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 Tidehold Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidehold Development 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 Tidehold Development 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 Tidehold Development position
In addition to having Tidehold Development 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 Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.