Tai Tung Shares Owned By Insiders vs. Current Valuation

8011 Stock  TWD 24.80  0.10  0.40%   
Considering the key profitability indicators obtained from Tai Tung's historical financial statements, Tai Tung Communication 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 Tai Tung's ability to earn profits and add value for shareholders.
For Tai Tung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tai Tung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tai Tung Communication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tai Tung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tai Tung Communication 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 Tai Tung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tai Tung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tai Tung'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.

Tai Tung Communication Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tai Tung's current stock value. Our valuation model uses many indicators to compare Tai Tung value to that of its competitors to determine the firm's financial worth.
Tai Tung Communication is number one stock in shares owned by insiders category among its peers. It also is the top company in current valuation category among its peers reporting about  166,883,113  of Current Valuation 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 Tai Tung's earnings, one of the primary drivers of an investment's value.

Tai Current Valuation 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.

Tai Tung

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
25.37 %
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Tai Tung

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.23 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Tai Current Valuation vs Competition

Tai Tung Communication is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 9.24 Billion. Tai Tung totals roughly 4.23 Billion in current valuation claiming about 46% of equities under Information Technology industry.

Tai Tung Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tai Tung, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tai Tung will eventually generate negative long term returns. The profitability progress is the general direction of Tai Tung's change in net profit over the period of time. It can combine multiple indicators of Tai Tung, 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.
Tai Tung Communication Co., Ltd. manufactures and sells telecommunication cables in Taiwan. Tai Tung Communication Co., Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan. TAITUNG COMMUNICATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 531 people.

Tai Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Tai Tung without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Tai Tung position

In addition to having Tai Tung 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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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Tai Stock Analysis

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