Taiyen Biotech Profit Margin vs. Return On Equity

1737 Stock  TWD 32.15  0.05  0.16%   
Considering the key profitability indicators obtained from Taiyen Biotech's historical financial statements, Taiyen Biotech Co 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 Taiyen Biotech's ability to earn profits and add value for shareholders.
For Taiyen Biotech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiyen Biotech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiyen Biotech Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiyen Biotech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiyen Biotech Co 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 Taiyen Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiyen Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiyen Biotech'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.

Taiyen Biotech Return On Equity vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Taiyen Biotech's current stock value. Our valuation model uses many indicators to compare Taiyen Biotech value to that of its competitors to determine the firm's financial worth.
Taiyen Biotech Co is rated second in profit margin category among its peers. It is rated fifth in return on equity category among its peers reporting about  0.61  of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Taiyen Biotech Co is roughly  1.64 . 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 Taiyen Biotech's earnings, one of the primary drivers of an investment's value.

Taiyen Return On Equity vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Taiyen Biotech

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Taiyen Biotech

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0642
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.

Taiyen Return On Equity Comparison

Taiyen Biotech is currently under evaluation in return on equity category among its peers.

Taiyen Biotech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taiyen Biotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiyen Biotech will eventually generate negative long term returns. The profitability progress is the general direction of Taiyen Biotech's change in net profit over the period of time. It can combine multiple indicators of Taiyen Biotech, 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.
Taiyen Biotech Co., Ltd. provides various health and beauty products under the TAIYEN brand Hong Kong, Taiwan, Mainland China, and Macau. The company was founded in 1952 and is based in Tainan, Taiwan. TAIYEN BIOTECH is traded on Taiwan Stock Exchange in Taiwan.

Taiyen Profitability Driver Comparison

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

Use Taiyen Biotech 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 Taiyen Biotech 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 Taiyen Biotech will appreciate offsetting losses from the drop in the long position's value.

Taiyen Biotech Pair Trading

Taiyen Biotech Co Pair Trading Analysis

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

In addition to having Taiyen Biotech 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for Taiyen Stock Analysis

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