Emerging Display Shares Owned By Insiders vs. Return On Equity

3038 Stock  TWD 27.15  0.15  0.56%   
Based on the key profitability measurements obtained from Emerging Display's financial statements, Emerging Display Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Emerging Display's ability to earn profits and add value for shareholders.
For Emerging Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emerging Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emerging Display Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emerging Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emerging Display Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Emerging Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerging Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerging Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Emerging Display Tec Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Emerging Display's current stock value. Our valuation model uses many indicators to compare Emerging Display value to that of its competitors to determine the firm's financial worth.
Emerging Display Technologies is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on equity category among its peers reporting about  0.01  of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Emerging Display Technologies is roughly  124.84 . 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 Emerging Display's earnings, one of the primary drivers of an investment's value.

Emerging Return On Equity vs. Shares Owned By Insiders

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.

Emerging Display

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
23.57 %
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.
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.

Emerging Display

Return On Equity

 = 

Net Income

Total Equity

 = 
0.19
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.

Emerging Return On Equity Comparison

Emerging Display is currently under evaluation in return on equity category among its peers.

Emerging Display Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Emerging Display, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emerging Display will eventually generate negative long term returns. The profitability progress is the general direction of Emerging Display's change in net profit over the period of time. It can combine multiple indicators of Emerging Display, 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.
Emerging Display Technologies Corporation, together with its subsidiaries, designs, manufactures, and sells capacitive touch panels and liquid crystal display modules in Mainland China, Europe, North America, Japan, Taiwan, South Korea, and internationally.

Emerging Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Emerging Display. 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 Emerging Display 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 Emerging Display's important profitability drivers and their relationship over time.

Use Emerging Display 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 Emerging Display 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 Emerging Display will appreciate offsetting losses from the drop in the long position's value.

Emerging Display Pair Trading

Emerging Display Technologies Pair Trading Analysis

The ability to find closely correlated positions to Emerging Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerging Display 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 Emerging Display - 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 Emerging Display Technologies to buy it.
The correlation of Emerging Display 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 Emerging Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerging Display Tec 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 Emerging Display 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Emerging Display position

In addition to having Emerging Display 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.

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Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Emerging Stock Analysis

When running Emerging Display's price analysis, check to measure Emerging Display'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 Emerging Display is operating at the current time. Most of Emerging Display's value examination focuses on studying past and present price action to predict the probability of Emerging Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Display's price. Additionally, you may evaluate how the addition of Emerging Display to your portfolios can decrease your overall portfolio volatility.