Feng Tay Return On Equity vs. Net Income
9910 Stock | TWD 132.00 1.00 0.75% |
For Feng Tay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Feng Tay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Feng Tay Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Feng Tay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Feng Tay Enterprises over time as well as its relative position and ranking within its peers.
Feng |
Feng Tay Enterprises Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Feng Tay's current stock value. Our valuation model uses many indicators to compare Feng Tay value to that of its competitors to determine the firm's financial worth. Feng Tay Enterprises is number one stock in return on equity category among its peers. It is rated below average in net income category among its peers making up about 10,324,712,435 of Net Income per Return On Equity. 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 Feng Tay's earnings, one of the primary drivers of an investment's value.Feng Net Income 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.
Feng Tay |
| = | 0.44 |
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.
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.
Feng Tay |
| = | 4.54 B |
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.
Feng Net Income Comparison
Feng Tay is currently under evaluation in net income category among its peers.
Feng Tay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Feng Tay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Feng Tay will eventually generate negative long term returns. The profitability progress is the general direction of Feng Tay's change in net profit over the period of time. It can combine multiple indicators of Feng Tay, 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.
Feng Tay Enterprises Co., Ltd. produces and sells athletic shoes in Taiwan and internationally. The company was founded in 1971 and is headquartered in Douliu City, Taiwan. FENG TAY operates under Clothing And Shoe Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
Feng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Feng Tay. 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 Feng Tay 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 Feng Tay's important profitability drivers and their relationship over time.
Use Feng Tay 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 Feng Tay 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 Feng Tay will appreciate offsetting losses from the drop in the long position's value.Feng Tay Pair Trading
Feng Tay Enterprises Pair Trading Analysis
The ability to find closely correlated positions to Feng Tay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Feng Tay 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 Feng Tay - 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 Feng Tay Enterprises to buy it.
The correlation of Feng Tay 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 Feng Tay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Feng Tay Enterprises 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 Feng Tay 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 Feng Tay position
In addition to having Feng Tay 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Feng Stock Analysis
When running Feng Tay's price analysis, check to measure Feng Tay'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 Feng Tay is operating at the current time. Most of Feng Tay's value examination focuses on studying past and present price action to predict the probability of Feng Tay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Tay's price. Additionally, you may evaluate how the addition of Feng Tay to your portfolios can decrease your overall portfolio volatility.