Taiwan Chelic Shares Outstanding vs. Cash And Equivalents
| 4555 Stock | TWD 41.60 2.60 6.67% |
For Taiwan Chelic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Chelic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Chelic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Chelic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Chelic Corp over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Chelic Corp Cash And Equivalents vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Chelic's current stock value. Our valuation model uses many indicators to compare Taiwan Chelic value to that of its competitors to determine the firm's financial worth. Taiwan Chelic Corp is rated fifth in shares outstanding category among its peers. It also is rated fifth in cash and equivalents category among its peers creating about 10.86 of Cash And Equivalents 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 Taiwan Chelic's earnings, one of the primary drivers of an investment's value.Taiwan Cash And Equivalents 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.
Taiwan Chelic |
| = | 67.49 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Taiwan Chelic |
| = | 733.16 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Taiwan Cash And Equivalents Comparison
Taiwan Chelic is currently under evaluation in cash and equivalents category among its peers.
Taiwan Chelic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Chelic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Chelic will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Chelic's change in net profit over the period of time. It can combine multiple indicators of Taiwan Chelic, 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.
Ltd. manufactures and sells pneumatic and electric actuator automation components in Taiwan and internationally. Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. TAIWAN CHELIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Chelic. 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 Taiwan Chelic 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 Taiwan Chelic's important profitability drivers and their relationship over time.
Use Taiwan Chelic 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 Taiwan Chelic 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 Taiwan Chelic will appreciate offsetting losses from the drop in the long position's value.Taiwan Chelic Pair Trading
Taiwan Chelic Corp Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Chelic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Chelic 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 Taiwan Chelic - 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 Taiwan Chelic Corp to buy it.
The correlation of Taiwan Chelic 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 Taiwan Chelic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Chelic Corp 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 Taiwan Chelic 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 Taiwan Chelic position
In addition to having Taiwan Chelic 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Chelic's price analysis, check to measure Taiwan Chelic'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 Taiwan Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.