Gigastorage Corp Shares Owned By Insiders vs. EBITDA
| 2406 Stock | TWD 15.40 0.60 3.75% |
For Gigastorage Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gigastorage Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gigastorage Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gigastorage Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gigastorage Corp over time as well as its relative position and ranking within its peers.
Gigastorage |
Gigastorage Corp EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gigastorage Corp's current stock value. Our valuation model uses many indicators to compare Gigastorage Corp value to that of its competitors to determine the firm's financial worth. Gigastorage Corp is number one stock in shares owned by insiders category among its peers. It also is number one stock in ebitda category among its peers totaling about 12,381,417 of EBITDA per Shares Owned By Insiders. 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 Gigastorage Corp's earnings, one of the primary drivers of an investment's value.Gigastorage EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gigastorage Corp |
| = | 13.83 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gigastorage Corp |
| = | 171.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gigastorage EBITDA Comparison
Gigastorage Corp is currently under evaluation in ebitda category among its peers.
Gigastorage Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gigastorage Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gigastorage Corp will eventually generate negative long term returns. The profitability progress is the general direction of Gigastorage Corp's change in net profit over the period of time. It can combine multiple indicators of Gigastorage Corp, 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.
Gigastorage Corporation operates in the optoelectronics industry in Taiwan. Gigastorage Corporation was founded in 1997 and is based in Hukou, Taiwan. GIGASTORAGE CORP operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
Gigastorage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gigastorage Corp. 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 Gigastorage Corp 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 Gigastorage Corp's important profitability drivers and their relationship over time.
Use Gigastorage Corp 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 Gigastorage Corp 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 Gigastorage Corp will appreciate offsetting losses from the drop in the long position's value.Gigastorage Corp Pair Trading
Gigastorage Corp Pair Trading Analysis
The ability to find closely correlated positions to Gigastorage Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gigastorage Corp 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 Gigastorage Corp - 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 Gigastorage Corp to buy it.
The correlation of Gigastorage Corp 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 Gigastorage Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gigastorage 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 Gigastorage Corp 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 Gigastorage Corp position
In addition to having Gigastorage Corp 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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Additional Tools for Gigastorage Stock Analysis
When running Gigastorage Corp's price analysis, check to measure Gigastorage Corp'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 Gigastorage Corp is operating at the current time. Most of Gigastorage Corp's value examination focuses on studying past and present price action to predict the probability of Gigastorage Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigastorage Corp's price. Additionally, you may evaluate how the addition of Gigastorage Corp to your portfolios can decrease your overall portfolio volatility.