Taiwan Fire Profit Margin vs. Return On Equity
| 2832 Stock | TWD 29.45 0.10 0.34% |
For Taiwan Fire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Fire to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Fire Marine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Fire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Fire Marine over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Fire Marine Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Fire's current stock value. Our valuation model uses many indicators to compare Taiwan Fire value to that of its competitors to determine the firm's financial worth. Taiwan Fire Marine is rated third in profit margin category among its peers. It also is rated third in return on equity category among its peers reporting about 0.65 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Taiwan Fire Marine is roughly 1.54 . 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 Fire's earnings, one of the primary drivers of an investment's value.Taiwan Return On Equity vs. Profit Margin
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.
Taiwan Fire |
| = | 0.18 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Taiwan Fire |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Taiwan Return On Equity Comparison
Taiwan Fire is currently under evaluation in return on equity category among its peers.
Taiwan Fire Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Fire, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Fire will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Fire's change in net profit over the period of time. It can combine multiple indicators of Taiwan Fire, 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 Fire Marine Insurance Co., Ltd. provides various insurance products and services in Taiwan. The company was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FIRE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 890 people.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Fire. 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 Fire 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 Fire's important profitability drivers and their relationship over time.
Use Taiwan Fire 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 Fire 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 Fire will appreciate offsetting losses from the drop in the long position's value.Taiwan Fire Pair Trading
Taiwan Fire Marine Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Fire 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 Fire 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 Fire - 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 Fire Marine to buy it.
The correlation of Taiwan Fire 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 Fire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Fire Marine 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 Fire 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 Fire position
In addition to having Taiwan Fire 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 Broad Market ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Fire's price analysis, check to measure Taiwan Fire'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 Fire is operating at the current time. Most of Taiwan Fire's value examination focuses on studying past and present price action to predict the probability of Taiwan Fire'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 Fire's price. Additionally, you may evaluate how the addition of Taiwan Fire to your portfolios can decrease your overall portfolio volatility.