Shuang Bang Shares Outstanding vs. Revenue
6506 Stock | TWD 17.45 0.20 1.13% |
For Shuang Bang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shuang Bang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shuang Bang Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shuang Bang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shuang Bang Industrial over time as well as its relative position and ranking within its peers.
Shuang |
Shuang Bang Industrial Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shuang Bang's current stock value. Our valuation model uses many indicators to compare Shuang Bang value to that of its competitors to determine the firm's financial worth. Shuang Bang Industrial is number one stock in shares outstanding category among its peers. It also is the top company in revenue category among its peers totaling about 24.45 of Revenue 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 Shuang Bang's earnings, one of the primary drivers of an investment's value.Shuang Revenue 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.
Shuang Bang |
| = | 82.36 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shuang Bang |
| = | 2.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shuang Revenue vs Competition
Shuang Bang Industrial is the top company in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is presently estimated at about 1.18 Trillion. Shuang Bang adds roughly 2.01 Billion in revenue claiming only tiny portion of equities listed under Specialty Chemicals industry.
Shuang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shuang Bang. 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 Shuang Bang 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 Shuang Bang's important profitability drivers and their relationship over time.
Use Shuang Bang 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 Shuang Bang 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 Shuang Bang will appreciate offsetting losses from the drop in the long position's value.Shuang Bang Pair Trading
Shuang Bang Industrial Pair Trading Analysis
The ability to find closely correlated positions to Shuang Bang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shuang Bang 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 Shuang Bang - 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 Shuang Bang Industrial to buy it.
The correlation of Shuang Bang 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 Shuang Bang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shuang Bang Industrial 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 Shuang Bang 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 Shuang Bang position
In addition to having Shuang Bang 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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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Additional Tools for Shuang Stock Analysis
When running Shuang Bang's price analysis, check to measure Shuang Bang'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 Shuang Bang is operating at the current time. Most of Shuang Bang's value examination focuses on studying past and present price action to predict the probability of Shuang Bang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuang Bang's price. Additionally, you may evaluate how the addition of Shuang Bang to your portfolios can decrease your overall portfolio volatility.