Taiwan Mask Current Valuation vs. Price To Sales
| 2338 Stock | 51.60 0.90 1.71% |
For Taiwan Mask profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Mask to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Mask Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Mask's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Mask Corp over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Mask Corp Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Mask's current stock value. Our valuation model uses many indicators to compare Taiwan Mask value to that of its competitors to determine the firm's financial worth. Taiwan Mask Corp is rated below average in current valuation category among its peers. It is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Taiwan Mask Corp is about 10,558,446,442 . 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 Taiwan Mask's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation vs. Competition
Taiwan Mask Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about (552.3 Billion). Taiwan Mask adds roughly 26.01 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Taiwan Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Taiwan Mask |
| = | 26.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Taiwan Mask |
| = | 2.46 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Taiwan Price To Sales Comparison
Taiwan Mask is currently under evaluation in price to sales category among its peers.
Taiwan Mask Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Mask, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Mask will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Mask's change in net profit over the period of time. It can combine multiple indicators of Taiwan Mask, 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.
Taiwan Mask Corporationration engages in the research, design, development, and production of reticles and photomasks in the field of semiconductor industry worldwide.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Mask. 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 Taiwan Mask 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 Taiwan Mask's important profitability drivers and their relationship over time.
Use Taiwan Mask 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 Taiwan Mask 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 Taiwan Mask will appreciate offsetting losses from the drop in the long position's value.Taiwan Mask Pair Trading
Taiwan Mask Corp Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Mask could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Mask 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 Taiwan Mask - 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 Taiwan Mask Corp to buy it.
The correlation of Taiwan Mask 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 Taiwan Mask moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Mask Corp 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 Taiwan Mask 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 Taiwan Mask position
In addition to having Taiwan Mask 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Mask's price analysis, check to measure Taiwan Mask'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 Taiwan Mask is operating at the current time. Most of Taiwan Mask's value examination focuses on studying past and present price action to predict the probability of Taiwan Mask's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mask's price. Additionally, you may evaluate how the addition of Taiwan Mask to your portfolios can decrease your overall portfolio volatility.