Union Insurance Price To Earning vs. Profit Margin
| 2816 Stock | TWD 31.70 0.20 0.63% |
For Union Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Union Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Union Insurance Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Union Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Union Insurance Co over time as well as its relative position and ranking within its peers.
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Union Insurance Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Union Insurance's current stock value. Our valuation model uses many indicators to compare Union Insurance value to that of its competitors to determine the firm's financial worth. Union Insurance Co is rated below average in price to earning category among its peers. It also is rated below average in profit margin category among its peers . 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 Union Insurance's earnings, one of the primary drivers of an investment's value.Union Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Union Insurance |
| = | 6.23 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Union Insurance |
| = | (0.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Union Profit Margin Comparison
Union Insurance is currently under evaluation in profit margin category among its peers.
Union Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Union Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Union Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Union Insurance's change in net profit over the period of time. It can combine multiple indicators of Union Insurance, 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.
Union Insurance Co., Ltd. operates as an insurance company in Taiwan. Union Insurance Co., Ltd. was founded in 1963 and is headquartered in Taipei City, Taiwan. UNION INSURANCE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange.
Union Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Union Insurance. 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 Union Insurance 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 Union Insurance's important profitability drivers and their relationship over time.
Use Union Insurance 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 Union Insurance 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 Union Insurance will appreciate offsetting losses from the drop in the long position's value.Union Insurance Pair Trading
Union Insurance Co Pair Trading Analysis
The ability to find closely correlated positions to Union Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Insurance 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 Union Insurance - 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 Union Insurance Co to buy it.
The correlation of Union Insurance 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 Union Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Insurance 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 Union Insurance 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 Union Insurance position
In addition to having Union Insurance 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Union Stock Analysis
When running Union Insurance's price analysis, check to measure Union Insurance'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 Union Insurance is operating at the current time. Most of Union Insurance's value examination focuses on studying past and present price action to predict the probability of Union Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Insurance's price. Additionally, you may evaluate how the addition of Union Insurance to your portfolios can decrease your overall portfolio volatility.