Taiwan Hon Revenue vs. EBITDA
| 9939 Stock | TWD 147.00 2.50 1.67% |
For Taiwan Hon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Hon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Hon Chuan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Hon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Hon Chuan over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Hon Chuan EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Hon's current stock value. Our valuation model uses many indicators to compare Taiwan Hon value to that of its competitors to determine the firm's financial worth. Taiwan Hon Chuan is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.24 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Taiwan Hon Chuan is roughly 4.17 . 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 Hon's earnings, one of the primary drivers of an investment's value.Taiwan Revenue vs. Competition
Taiwan Hon Chuan is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 42.68 Billion. Taiwan Hon totals roughly 21.38 Billion in revenue claiming about 50% of all equities under Materials industry.
Taiwan EBITDA 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.
Taiwan Hon |
| = | 21.38 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.
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.
Taiwan Hon |
| = | 5.13 B |
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.
Taiwan EBITDA Comparison
Taiwan Hon is currently under evaluation in ebitda category among its peers.
Taiwan Hon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Hon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Hon will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Hon's change in net profit over the period of time. It can combine multiple indicators of Taiwan Hon, 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 Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON 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 Hon. 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 Hon 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 Hon's important profitability drivers and their relationship over time.
Use Taiwan Hon 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 Hon 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 Hon will appreciate offsetting losses from the drop in the long position's value.Taiwan Hon Pair Trading
Taiwan Hon Chuan Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Hon 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 Hon 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 Hon - 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 Hon Chuan to buy it.
The correlation of Taiwan Hon 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 Hon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Hon Chuan 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 Hon 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 Taiwan Hon position
In addition to having Taiwan Hon 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon'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 Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.