Taiwan Paiho Price To Sales vs. Profit Margin

9938 Stock  TWD 77.80  0.40  0.51%   
Considering Taiwan Paiho's profitability and operating efficiency indicators, Taiwan Paiho 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 Taiwan Paiho's ability to earn profits and add value for shareholders.
For Taiwan Paiho profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Paiho to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Paiho utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Paiho's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Paiho 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 Taiwan Paiho's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Paiho is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Paiho'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.

Taiwan Paiho Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Paiho's current stock value. Our valuation model uses many indicators to compare Taiwan Paiho value to that of its competitors to determine the firm's financial worth.
Taiwan Paiho is number one stock in price to sales category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.11  of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Taiwan Paiho is roughly  8.79 . 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 Taiwan Paiho's earnings, one of the primary drivers of an investment's value.

Taiwan Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Taiwan Paiho

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.94 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Taiwan Paiho

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Taiwan Profit Margin Comparison

Taiwan Paiho is currently under evaluation in profit margin category among its peers.

Taiwan Paiho Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Paiho, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Paiho will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Paiho's change in net profit over the period of time. It can combine multiple indicators of Taiwan Paiho, 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.
Taiwan Paiho Limited produces and sells textiles and fasteners in Taiwan and internationally. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan. TAIWAN PAIHO is traded on Taiwan Stock Exchange in Taiwan.

Taiwan Profitability Driver Comparison

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

Use Taiwan Paiho 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 Taiwan Paiho 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 Taiwan Paiho will appreciate offsetting losses from the drop in the long position's value.

Taiwan Paiho Pair Trading

Taiwan Paiho Pair Trading Analysis

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

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Additional Tools for Taiwan Stock Analysis

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