Taichung Commercial Net Income vs. Total Debt
| 2812 Stock | TWD 18.75 0.05 0.27% |
For Taichung Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taichung Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taichung Commercial Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taichung Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taichung Commercial Bank over time as well as its relative position and ranking within its peers.
Taichung |
Taichung Commercial Bank Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taichung Commercial's current stock value. Our valuation model uses many indicators to compare Taichung Commercial value to that of its competitors to determine the firm's financial worth. Taichung Commercial Bank is rated below average in net income category among its peers. It also is rated below average in total debt category among its peers making up about 7.67 of Total Debt per Net Income. 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 Taichung Commercial's earnings, one of the primary drivers of an investment's value.Taichung Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Taichung Commercial |
| = | 4.8 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Taichung Commercial |
| = | 36.81 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Taichung Total Debt vs Competition
Taichung Commercial Bank is rated below average in total debt category among its peers. Total debt of Financials industry is presently estimated at about 1.78 Trillion. Taichung Commercial holds roughly 36.81 Billion in total debt claiming about 2.07% of equities under Financials industry.
Taichung Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taichung Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taichung Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Taichung Commercial's change in net profit over the period of time. It can combine multiple indicators of Taichung Commercial, 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.
Taichung Commercial Bank Co., Ltd. provides various banking products and services in Taiwan. Taichung Commercial Bank Co., Ltd. was founded in 1952 and is headquartered in Taichung, Taiwan. TAICHUNG COMMERCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.
Taichung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taichung Commercial. 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 Taichung Commercial 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 Taichung Commercial's important profitability drivers and their relationship over time.
Use Taichung Commercial 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 Taichung Commercial 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 Taichung Commercial will appreciate offsetting losses from the drop in the long position's value.Taichung Commercial Pair Trading
Taichung Commercial Bank Pair Trading Analysis
The ability to find closely correlated positions to Taichung Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taichung Commercial 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 Taichung Commercial - 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 Taichung Commercial Bank to buy it.
The correlation of Taichung Commercial 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 Taichung Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taichung Commercial Bank 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 Taichung Commercial 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 Taichung Commercial position
In addition to having Taichung Commercial 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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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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Additional Tools for Taichung Stock Analysis
When running Taichung Commercial's price analysis, check to measure Taichung Commercial'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 Taichung Commercial is operating at the current time. Most of Taichung Commercial's value examination focuses on studying past and present price action to predict the probability of Taichung Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taichung Commercial's price. Additionally, you may evaluate how the addition of Taichung Commercial to your portfolios can decrease your overall portfolio volatility.