Farcent Enterprise Gross Profit vs. Cash And Equivalents
| 1730 Stock | 54.70 1.30 2.43% |
For Farcent Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Farcent Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Farcent Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Farcent Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Farcent Enterprise Co over time as well as its relative position and ranking within its peers.
Farcent |
Farcent Enterprise Cash And Equivalents vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Farcent Enterprise's current stock value. Our valuation model uses many indicators to compare Farcent Enterprise value to that of its competitors to determine the firm's financial worth. Farcent Enterprise Co is number one stock in gross profit category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.42 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Farcent Enterprise Co is roughly 2.38 . 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 Farcent Enterprise's earnings, one of the primary drivers of an investment's value.Farcent Cash And Equivalents vs. Gross Profit
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.
Farcent Enterprise |
| = | 1.38 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Farcent Enterprise |
| = | 578.63 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Farcent Cash And Equivalents Comparison
Farcent Enterprise is currently under evaluation in cash and equivalents category among its peers.
Farcent Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Farcent Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Farcent Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Farcent Enterprise's change in net profit over the period of time. It can combine multiple indicators of Farcent Enterprise, 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.
Farcent Enterprise Co., Ltd offer air and home care solutions in Taiwan, Mainland China, and Thailand.
Farcent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Farcent Enterprise. 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 Farcent Enterprise 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 Farcent Enterprise's important profitability drivers and their relationship over time.
Use Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise will appreciate offsetting losses from the drop in the long position's value.Farcent Enterprise Pair Trading
Farcent Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to Farcent Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farcent Enterprise 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 Farcent Enterprise - 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 Farcent Enterprise Co to buy it.
The correlation of Farcent Enterprise 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 Farcent Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise position
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Additional Tools for Farcent Stock Analysis
When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise'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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.