Gamania Digital Shares Owned By Insiders vs. Gross Profit
| 6180 Stock | TWD 87.30 1.10 1.24% |
For Gamania Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gamania Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gamania Digital Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gamania Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gamania Digital Entertainment over time as well as its relative position and ranking within its peers.
Gamania |
Gamania Digital Ente Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gamania Digital's current stock value. Our valuation model uses many indicators to compare Gamania Digital value to that of its competitors to determine the firm's financial worth. Gamania Digital Entertainment is rated fifth in shares owned by insiders category among its peers. It is rated fourth in gross profit category among its peers fabricating about 137,926,500 of Gross Profit per Shares Owned By Insiders. 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 Gamania Digital's earnings, one of the primary drivers of an investment's value.Gamania Gross Profit 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.
Gamania Digital |
| = | 34.49 % |
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.
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.
Gamania Digital |
| = | 4.76 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.
Gamania Gross Profit Comparison
Gamania Digital is currently under evaluation in gross profit category among its peers.
Gamania Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gamania Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gamania Digital will eventually generate negative long term returns. The profitability progress is the general direction of Gamania Digital's change in net profit over the period of time. It can combine multiple indicators of Gamania Digital, 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.
Gamania Digital Entertainment Co., Ltd., together with its subsidiaries, publishes online and mobile games in Taiwan, Hong Kong, Japan, and Korea. The company was founded in 1995 and is based in Taipei City, Taiwan. GAMANIA DIGITAL is traded on Taiwan OTC Exchange in Taiwan.
Gamania Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gamania Digital. 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 Gamania Digital 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 Gamania Digital's important profitability drivers and their relationship over time.
Use Gamania Digital 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 Gamania Digital 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 Gamania Digital will appreciate offsetting losses from the drop in the long position's value.Gamania Digital Pair Trading
Gamania Digital Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Gamania Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamania Digital 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 Gamania Digital - 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 Gamania Digital Entertainment to buy it.
The correlation of Gamania Digital 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 Gamania Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamania Digital Ente 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 Gamania Digital 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 Gamania Digital position
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Additional Tools for Gamania Stock Analysis
When running Gamania Digital's price analysis, check to measure Gamania Digital'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 Gamania Digital is operating at the current time. Most of Gamania Digital's value examination focuses on studying past and present price action to predict the probability of Gamania Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamania Digital's price. Additionally, you may evaluate how the addition of Gamania Digital to your portfolios can decrease your overall portfolio volatility.