Easywell Biomedicals Debt To Equity vs. Cash Per Share

1799 Stock  TWD 67.00  0.80  1.18%   
Based on Easywell Biomedicals' profitability indicators, Easywell Biomedicals 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 Easywell Biomedicals' ability to earn profits and add value for shareholders.
For Easywell Biomedicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Easywell Biomedicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Easywell Biomedicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Easywell Biomedicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Easywell Biomedicals 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 Easywell Biomedicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Easywell Biomedicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easywell Biomedicals' 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.

Easywell Biomedicals Cash Per Share vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Easywell Biomedicals's current stock value. Our valuation model uses many indicators to compare Easywell Biomedicals value to that of its competitors to determine the firm's financial worth.
Easywell Biomedicals is number one stock in debt to equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about  8.49  of Cash Per Share per Debt To 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 Easywell Biomedicals' earnings, one of the primary drivers of an investment's value.

Easywell Cash Per Share vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Easywell Biomedicals

D/E

 = 

Total Debt

Total Equity

 = 
0.41 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Easywell Biomedicals

Cash Per Share

 = 

Total Cash

Average Shares

 = 
3.49 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Easywell Cash Per Share Comparison

Easywell Biomedicals is currently under evaluation in cash per share category among its peers.

Easywell Biomedicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Easywell Biomedicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Easywell Biomedicals will eventually generate negative long term returns. The profitability progress is the general direction of Easywell Biomedicals' change in net profit over the period of time. It can combine multiple indicators of Easywell Biomedicals, 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.
Easywell Biomedicals, Inc., a biopharmaceutical and medical device company, develops and commercializes medical devices, drug substances, and pharmaceutical dosage forms in Taiwan and internationally. Easywell Biomedicals, Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. EASYWELL BIOMEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.

Easywell Profitability Driver Comparison

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

Use Easywell Biomedicals 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 Easywell Biomedicals 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 Easywell Biomedicals will appreciate offsetting losses from the drop in the long position's value.

Easywell Biomedicals Pair Trading

Easywell Biomedicals Pair Trading Analysis

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

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Additional Tools for Easywell Stock Analysis

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