Casing Macron Shares Outstanding vs. Gross Profit

3325 Stock  TWD 19.60  0.35  1.75%   
Considering Casing Macron's profitability and operating efficiency indicators, Casing Macron Technology 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 Casing Macron's ability to earn profits and add value for shareholders.
For Casing Macron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Casing Macron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Casing Macron Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Casing Macron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Casing Macron Technology over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Casing Macron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Casing Macron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Casing Macron'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.

Casing Macron Technology Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Casing Macron's current stock value. Our valuation model uses many indicators to compare Casing Macron value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.156776322432873444611835283325 0100M200M300M400M500M600M700M800M 020M40M60M80M100M
Casing Macron Technology is number one stock in shares outstanding category among its peers. It is rated fourth in gross profit category among its peers fabricating about  1.51  of Gross Profit per Shares Outstanding. 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 Casing Macron's earnings, one of the primary drivers of an investment's value.

Casing Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Casing Macron

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
84.64 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Casing Macron

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
127.91 M
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.

Casing Gross Profit Comparison

Casing Macron is currently under evaluation in gross profit category among its peers.

Casing Profitability Driver Comparison

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

Use Casing Macron 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 Casing Macron 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 Casing Macron will appreciate offsetting losses from the drop in the long position's value.

Casing Macron Pair Trading

Casing Macron Technology Pair Trading Analysis

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

In addition to having Casing Macron 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Casing Stock Analysis

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