First Insurance Operating Margin vs. Net Income
| 2852 Stock | TWD 25.50 0.40 1.59% |
For First Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Insurance Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Insurance Co over time as well as its relative position and ranking within its peers.
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First Insurance Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Insurance's current stock value. Our valuation model uses many indicators to compare First Insurance value to that of its competitors to determine the firm's financial worth. First Insurance Co is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers making up about 5,947,709,677 of Net Income per Operating Margin. 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 First Insurance's earnings, one of the primary drivers of an investment's value.First Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
First Insurance |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
First Insurance |
| = | 553.14 M |
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.
First Net Income Comparison
First Insurance is currently under evaluation in net income category among its peers.
First Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Insurance will eventually generate negative long term returns. The profitability progress is the general direction of First Insurance's change in net profit over the period of time. It can combine multiple indicators of First 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.
The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First 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 First 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 First Insurance's important profitability drivers and their relationship over time.
Use First 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 First 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 First Insurance will appreciate offsetting losses from the drop in the long position's value.First Insurance Pair Trading
First Insurance Co Pair Trading Analysis
The ability to find closely correlated positions to First 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 First 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 First 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 First Insurance Co to buy it.
The correlation of First 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 First Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First 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 First 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 First Insurance position
In addition to having First 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for First Stock Analysis
When running First Insurance's price analysis, check to measure First 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 First Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First 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 First Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.