Taishin Financial Current Valuation vs. Gross Profit
| 2887F Stock | TWD 45.95 0.05 0.11% |
For Taishin Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taishin Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taishin Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taishin Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taishin Financial Holding over time as well as its relative position and ranking within its peers.
Taishin |
Taishin Financial Holding Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taishin Financial's current stock value. Our valuation model uses many indicators to compare Taishin Financial value to that of its competitors to determine the firm's financial worth. Taishin Financial Holding is the top company in current valuation category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.06 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Taishin Financial Holding is roughly 17.17 . 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 Taishin Financial's earnings, one of the primary drivers of an investment's value.Taishin Current Valuation vs. Competition
Taishin Financial Holding is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is presently estimated at about 3.53 Trillion. Taishin Financial totals roughly 724.88 Billion in current valuation claiming about 21% of stocks in Banks—Regional industry.
Taishin Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Taishin Financial |
| = | 724.88 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Taishin Financial |
| = | 42.23 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Taishin Gross Profit Comparison
Taishin Financial is currently under evaluation in gross profit category among its peers.
Taishin Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taishin Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taishin Financial will eventually generate negative long term returns. The profitability progress is the general direction of Taishin Financial's change in net profit over the period of time. It can combine multiple indicators of Taishin Financial, 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.
Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, Taiwan. TAISHIN FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9749 people.
Taishin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taishin Financial. 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 Taishin Financial 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 Taishin Financial's important profitability drivers and their relationship over time.
Use Taishin Financial 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 Taishin Financial 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 Taishin Financial will appreciate offsetting losses from the drop in the long position's value.Taishin Financial Pair Trading
Taishin Financial Holding Pair Trading Analysis
The ability to find closely correlated positions to Taishin Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taishin Financial 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 Taishin Financial - 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 Taishin Financial Holding to buy it.
The correlation of Taishin Financial 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 Taishin Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taishin Financial Holding 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 Taishin Financial 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 Taishin Financial position
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Additional Tools for Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin Financial'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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.