Walton Advanced Return On Asset vs. Return On Equity
| 8110 Stock | TWD 13.85 0.25 1.77% |
For Walton Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walton Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walton Advanced Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walton Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walton Advanced Engineering over time as well as its relative position and ranking within its peers.
Walton |
Walton Advanced Engi Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walton Advanced's current stock value. Our valuation model uses many indicators to compare Walton Advanced value to that of its competitors to determine the firm's financial worth. Walton Advanced Engineering is rated below average in return on asset category among its peers. It is rated fifth in return on equity category among its peers reporting about 3.33 of Return On Equity per Return On Asset. 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 Walton Advanced's earnings, one of the primary drivers of an investment's value.Walton Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Walton Advanced |
| = | 0.0114 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Walton Advanced |
| = | 0.038 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Walton Return On Equity Comparison
Walton Advanced is currently under evaluation in return on equity category among its peers.
Walton Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Walton Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walton Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Walton Advanced's change in net profit over the period of time. It can combine multiple indicators of Walton Advanced, 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.
Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company was founded in 1995 and is based in Kaohsiung, Taiwan. WALTON ADVANCED is traded on Taiwan Stock Exchange in Taiwan.
Walton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walton Advanced. 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 Walton Advanced 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 Walton Advanced's important profitability drivers and their relationship over time.
Use Walton Advanced 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 Walton Advanced 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 Walton Advanced will appreciate offsetting losses from the drop in the long position's value.Walton Advanced Pair Trading
Walton Advanced Engineering Pair Trading Analysis
The ability to find closely correlated positions to Walton Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walton Advanced 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 Walton Advanced - 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 Walton Advanced Engineering to buy it.
The correlation of Walton Advanced 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 Walton Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walton Advanced Engi 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 Walton Advanced 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 Walton Advanced position
In addition to having Walton Advanced 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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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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Additional Tools for Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.