Senao International Shares Outstanding vs. Shares Owned By Institutions
2450 Stock | TWD 32.00 0.25 0.78% |
For Senao International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senao International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senao International Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senao International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senao International Co over time as well as its relative position and ranking within its peers.
Senao |
Senao International Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Senao International's current stock value. Our valuation model uses many indicators to compare Senao International value to that of its competitors to determine the firm's financial worth. Senao International Co is rated fifth in shares outstanding category among its peers. It also is rated fifth in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Senao International Co is about 89,360,897 . 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 Senao International's earnings, one of the primary drivers of an investment's value.Senao Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Senao International |
| = | 258.25 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Senao International |
| = | 2.89 % |
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.
Senao Shares Owned By Institutions Comparison
Senao International is currently under evaluation in shares owned by institutions category among its peers.
Senao International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Senao International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senao International will eventually generate negative long term returns. The profitability progress is the general direction of Senao International's change in net profit over the period of time. It can combine multiple indicators of Senao International, 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.
Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Senao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Senao International. 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 Senao International 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 Senao International's important profitability drivers and their relationship over time.
Use Senao International 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 Senao International 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 Senao International will appreciate offsetting losses from the drop in the long position's value.Senao International Pair Trading
Senao International Co Pair Trading Analysis
The ability to find closely correlated positions to Senao International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senao International 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 Senao International - 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 Senao International Co to buy it.
The correlation of Senao International 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 Senao International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senao International 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 Senao International 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 Senao International position
In addition to having Senao International 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 Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.