China Man Return On Equity vs. Price To Earning

1718 Stock  TWD 8.07  0.06  0.74%   
Considering China Man's profitability and operating efficiency indicators, China Man Made Fiber may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess China Man's ability to earn profits and add value for shareholders.
For China Man profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Man to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Man Made Fiber utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Man's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Man Made Fiber 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 China Man's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Man is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Man'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.

China Man Made Price To Earning vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China Man's current stock value. Our valuation model uses many indicators to compare China Man value to that of its competitors to determine the firm's financial worth.
China Man Made Fiber is rated second in return on equity category among its peers. It is rated below average 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 China Man's earnings, one of the primary drivers of an investment's value.

China Price To Earning 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.

China Man

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0474
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.
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.

China Man

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(44.50) 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.

China Price To Earning Comparison

China Man is currently under evaluation in price to earning category among its peers.

China Man Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China Man, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Man will eventually generate negative long term returns. The profitability progress is the general direction of China Man's change in net profit over the period of time. It can combine multiple indicators of China Man, 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.
China ManMade Fiber Corporationration manufactures and sells manmade fibers primarily in Taiwan.

China Profitability Driver Comparison

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

Use China Man 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 China Man 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 China Man will appreciate offsetting losses from the drop in the long position's value.

China Man Pair Trading

China Man Made Fiber Pair Trading Analysis

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

In addition to having China Man 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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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Tools for China Stock Analysis

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