Pou Chen Cash And Equivalents vs. Return On Asset
| 9904 Stock | TWD 40.80 0.35 0.85% |
For Pou Chen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pou Chen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pou Chen Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pou Chen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pou Chen Corp over time as well as its relative position and ranking within its peers.
Pou |
Pou Chen Corp Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pou Chen's current stock value. Our valuation model uses many indicators to compare Pou Chen value to that of its competitors to determine the firm's financial worth. Pou Chen Corp is number one stock in cash and equivalents category among its peers. It is rated second in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Pou Chen Corp is about 3,635,810,810,811 . 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 Pou Chen's earnings, one of the primary drivers of an investment's value.Pou Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Pou Chen |
| = | 53.81 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Pou Chen |
| = | 0.0148 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Pou Return On Asset Comparison
Pou Chen is currently under evaluation in return on asset category among its peers.
Pou Chen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pou Chen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pou Chen will eventually generate negative long term returns. The profitability progress is the general direction of Pou Chen's change in net profit over the period of time. It can combine multiple indicators of Pou Chen, 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.
Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.
Pou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pou Chen. 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 Pou Chen 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 Pou Chen's important profitability drivers and their relationship over time.
Use Pou Chen 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 Pou Chen 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 Pou Chen will appreciate offsetting losses from the drop in the long position's value.Pou Chen Pair Trading
Pou Chen Corp Pair Trading Analysis
The ability to find closely correlated positions to Pou Chen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pou Chen 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 Pou Chen - 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 Pou Chen Corp to buy it.
The correlation of Pou Chen 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 Pou Chen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pou Chen Corp 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 Pou Chen 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 Pou Chen position
In addition to having Pou Chen 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.