Asia Optical Operating Margin vs. Shares Owned By Insiders
| 3019 Stock | TWD 114.50 5.00 4.57% |
For Asia Optical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Optical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Optical Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Optical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Optical Co over time as well as its relative position and ranking within its peers.
Asia |
Asia Optical Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asia Optical's current stock value. Our valuation model uses many indicators to compare Asia Optical value to that of its competitors to determine the firm's financial worth. Asia Optical Co is rated below average in operating margin category among its peers. It is rated third in shares owned by insiders category among its peers making about 308.56 of Shares Owned By Insiders 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 Asia Optical's earnings, one of the primary drivers of an investment's value.Asia Shares Owned By Insiders 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.
Asia Optical |
| = | 0.08 % |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Asia Optical |
| = | 23.42 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Asia Shares Owned By Insiders Comparison
Asia Optical is currently under evaluation in shares owned by insiders category among its peers.
Asia Optical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Optical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Optical will eventually generate negative long term returns. The profitability progress is the general direction of Asia Optical's change in net profit over the period of time. It can combine multiple indicators of Asia Optical, 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.
Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens, and optical components in Asia and the United States. The company was founded in 1980 and is headquartered in Taichung City, Taiwan. ASIA OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Asia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asia Optical. 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 Asia Optical 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 Asia Optical's important profitability drivers and their relationship over time.
Use Asia Optical 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 Asia Optical 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 Asia Optical will appreciate offsetting losses from the drop in the long position's value.Asia Optical Pair Trading
Asia Optical Co Pair Trading Analysis
The ability to find closely correlated positions to Asia Optical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Optical 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 Asia Optical - 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 Asia Optical Co to buy it.
The correlation of Asia Optical 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 Asia Optical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Optical 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 Asia Optical 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 Asia Optical position
In addition to having Asia Optical 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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Additional Tools for Asia Stock Analysis
When running Asia Optical's price analysis, check to measure Asia Optical'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 Asia Optical is operating at the current time. Most of Asia Optical's value examination focuses on studying past and present price action to predict the probability of Asia Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Optical's price. Additionally, you may evaluate how the addition of Asia Optical to your portfolios can decrease your overall portfolio volatility.