Dadi Early Childhood Education Stock Gross Profit
| 8437 Stock | TWD 28.60 0.45 1.60% |
Dadi Early Childhood Education fundamentals help investors to digest information that contributes to Dadi Early's financial success or failures. It also enables traders to predict the movement of Dadi Stock. The fundamental analysis module provides a way to measure Dadi Early's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dadi Early stock.
Dadi |
Dadi Early Childhood Education Company Gross Profit Analysis
Dadi Early's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Dadi Early Gross Profit | 432.67 M |
Most of Dadi Early's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dadi Early Childhood Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Dadi Early Childhood Education reported 432.67 M of gross profit. This is 95.68% lower than that of the Consumer Defensive sector and 13.84% lower than that of the Education & Training Services industry. The gross profit for all Taiwan stocks is 98.42% higher than that of the company.
Dadi Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dadi Early's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dadi Early could also be used in its relative valuation, which is a method of valuing Dadi Early by comparing valuation metrics of similar companies.Dadi Early is currently under evaluation in gross profit category among its peers.
Dadi Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 47.85 M | |||
| Shares Owned By Insiders | 26.50 % | |||
| Shares Owned By Institutions | 22.90 % | |||
| Price To Earning | 21.09 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 571.18 M | |||
| Gross Profit | 432.67 M | |||
| EBITDA | 329.08 M | |||
| Net Income | 256.28 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 37.31 X | |||
| Total Debt | 466.84 M | |||
| Debt To Equity | 17.40 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | 55.17 X | |||
| Cash Flow From Operations | 510.9 M | |||
| Earnings Per Share | 4.25 X | |||
| Target Price | 165.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.46 | |||
| Market Capitalization | 5.19 B | |||
| Total Asset | 3.42 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.42 B | |||
| Last Dividend Paid | 4.0 |
About Dadi Early Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dadi Early Childhood Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dadi Early using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dadi Early Childhood Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dadi Early
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 Dadi Early 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 Dadi Early will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dadi Early could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dadi Early 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 Dadi Early - 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 Dadi Early Childhood Education to buy it.
The correlation of Dadi Early 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 Dadi Early moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dadi Early Childhood 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 Dadi Early 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.Additional Tools for Dadi Stock Analysis
When running Dadi Early's price analysis, check to measure Dadi Early'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 Dadi Early is operating at the current time. Most of Dadi Early's value examination focuses on studying past and present price action to predict the probability of Dadi Early's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dadi Early's price. Additionally, you may evaluate how the addition of Dadi Early to your portfolios can decrease your overall portfolio volatility.