Wisher Industrial Return On Equity vs. Shares Owned By Insiders
1465 Stock | TWD 14.90 0.10 0.68% |
For Wisher Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wisher Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wisher Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wisher Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wisher Industrial Co over time as well as its relative position and ranking within its peers.
Wisher |
Wisher Industrial Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wisher Industrial's current stock value. Our valuation model uses many indicators to compare Wisher Industrial value to that of its competitors to determine the firm's financial worth. Wisher Industrial Co is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 711.73 of Shares Owned By Insiders 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 Wisher Industrial's earnings, one of the primary drivers of an investment's value.Wisher Shares Owned By Insiders 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.
Wisher Industrial |
| = | 0.0617 |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Wisher Industrial |
| = | 43.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Wisher Shares Owned By Insiders Comparison
Wisher Industrial is currently under evaluation in shares owned by insiders category among its peers.
Wisher Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wisher Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wisher Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Wisher Industrial's change in net profit over the period of time. It can combine multiple indicators of Wisher Industrial, 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.
Wisher Industrial Co., Ltd. was founded in 1972 and is based in Taipei, Taiwan. WISHER INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Wisher Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wisher Industrial. 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 Wisher Industrial 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 Wisher Industrial's important profitability drivers and their relationship over time.
Use Wisher Industrial 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 Wisher Industrial 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 Wisher Industrial will appreciate offsetting losses from the drop in the long position's value.Wisher Industrial Pair Trading
Wisher Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Wisher Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wisher Industrial 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 Wisher Industrial - 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 Wisher Industrial Co to buy it.
The correlation of Wisher Industrial 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 Wisher Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wisher Industrial 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 Wisher Industrial 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 Wisher Industrial position
In addition to having Wisher Industrial 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Wisher Stock Analysis
When running Wisher Industrial's price analysis, check to measure Wisher Industrial'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 Wisher Industrial is operating at the current time. Most of Wisher Industrial's value examination focuses on studying past and present price action to predict the probability of Wisher Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisher Industrial's price. Additionally, you may evaluate how the addition of Wisher Industrial to your portfolios can decrease your overall portfolio volatility.