Fulltech Fiber Gross Profit vs. Shares Owned By Institutions

1815 Stock  TWD 28.55  0.30  1.06%   
Considering Fulltech Fiber's profitability and operating efficiency indicators, Fulltech Fiber Glass 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 Fulltech Fiber's ability to earn profits and add value for shareholders.
For Fulltech Fiber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fulltech Fiber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fulltech Fiber Glass utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fulltech Fiber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fulltech Fiber Glass 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 Fulltech Fiber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulltech Fiber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulltech Fiber'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.

Fulltech Fiber Glass Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fulltech Fiber's current stock value. Our valuation model uses many indicators to compare Fulltech Fiber value to that of its competitors to determine the firm's financial worth.
Fulltech Fiber Glass is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Fulltech Fiber Glass is about  744,253,158 . 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 Fulltech Fiber's earnings, one of the primary drivers of an investment's value.

Fulltech Shares Owned By Institutions 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.

Fulltech Fiber

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.41 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Fulltech Fiber

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.90 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Fulltech Shares Owned By Institutions Comparison

Fulltech Fiber is currently under evaluation in shares owned by institutions category among its peers.

Fulltech Fiber Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fulltech Fiber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fulltech Fiber will eventually generate negative long term returns. The profitability progress is the general direction of Fulltech Fiber's change in net profit over the period of time. It can combine multiple indicators of Fulltech Fiber, 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.
Fulltech Fiber Glass Corp. produces and sells fiber glass yarn and fabrics in Taiwan. The company was founded in 1999 and is based in Taipei, Taiwan. FULLTECH FIBER is traded on Taiwan OTC Exchange in Taiwan.

Fulltech Profitability Driver Comparison

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

Use Fulltech Fiber 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 Fulltech Fiber 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 Fulltech Fiber will appreciate offsetting losses from the drop in the long position's value.

Fulltech Fiber Pair Trading

Fulltech Fiber Glass Pair Trading Analysis

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

In addition to having Fulltech Fiber 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?

Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
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Additional Tools for Fulltech Stock Analysis

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