KNH Enterprise Revenue vs. Price To Earning

9919 Stock  TWD 17.90  0.30  1.70%   
Based on the measurements of profitability obtained from KNH Enterprise's financial statements, KNH Enterprise Co 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 KNH Enterprise's ability to earn profits and add value for shareholders.
For KNH Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KNH Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KNH Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KNH Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KNH Enterprise Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between KNH Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if KNH Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KNH Enterprise'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.

KNH Enterprise Price To Earning vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KNH Enterprise's current stock value. Our valuation model uses many indicators to compare KNH Enterprise value to that of its competitors to determine the firm's financial worth.
KNH Enterprise Co is the top company in revenue category among its peers. It also is number one stock in price to earning category among its peers . 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 KNH Enterprise's earnings, one of the primary drivers of an investment's value.

KNH Revenue vs. Competition

KNH Enterprise Co is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 20.71 Billion. KNH Enterprise retains roughly 4.03 Billion in revenue claiming about 19% of stocks in Consumer Staples industry.

KNH Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

KNH Enterprise

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.03 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

KNH Enterprise

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(4.83) 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.

KNH Price To Earning Comparison

KNH Enterprise is currently under evaluation in price to earning category among its peers.

KNH Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KNH Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KNH Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of KNH Enterprise's change in net profit over the period of time. It can combine multiple indicators of KNH Enterprise, 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.
KNH Enterprise Co., Ltd. manufactures and sells household, environmental care, and nonwoven products in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan, Taiwan. KNH ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.

KNH Profitability Driver Comparison

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

Use KNH Enterprise 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 KNH Enterprise 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 KNH Enterprise will appreciate offsetting losses from the drop in the long position's value.

KNH Enterprise Pair Trading

KNH Enterprise Co Pair Trading Analysis

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

In addition to having KNH Enterprise 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.

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Additional Tools for KNH Stock Analysis

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