Farcent Enterprise Price To Earning vs. Operating Margin
| 1730 Stock | 53.40 0.10 0.19% |
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.
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Farcent Enterprise Operating Margin vs. Price To Earning 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 price to earning category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Farcent Enterprise Co is roughly 124.25 . 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 Operating Margin vs. Price To Earning
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.
Farcent Enterprise |
| = | 13.63 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Farcent Enterprise |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Farcent Operating Margin Comparison
Farcent Enterprise is currently under evaluation in operating margin 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
In addition to having Farcent Enterprise 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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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.