Gcs Holdings Stock Return On Asset
| 4991 Stock | TWD 126.00 13.50 9.68% |
GCS Holdings fundamentals help investors to digest information that contributes to GCS Holdings' financial success or failures. It also enables traders to predict the movement of GCS Stock. The fundamental analysis module provides a way to measure GCS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCS Holdings stock.
GCS |
GCS Holdings Company Return On Asset Analysis
GCS Holdings' 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.
Current GCS Holdings Return On Asset | -0.0106 |
Most of GCS Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, GCS Holdings has a Return On Asset of -0.0106. This is 99.63% lower than that of the Technology sector and 99.84% lower than that of the Software - Application industry. The return on asset for all Taiwan stocks is 92.43% lower than that of the firm.
GCS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCS Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCS Holdings could also be used in its relative valuation, which is a method of valuing GCS Holdings by comparing valuation metrics of similar companies.GCS Holdings is rated second in return on asset category among its peers.
GCS Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 110.84 M | |||
| Shares Owned By Insiders | 48.88 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 19.40 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 345.06 M | |||
| EBITDA | (263.94 M) | |||
| Net Income | (378.5 M) | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 19.13 X | |||
| Total Debt | 188.67 M | |||
| Debt To Equity | 3.80 % | |||
| Current Ratio | 10.33 X | |||
| Book Value Per Share | 36.98 X | |||
| Cash Flow From Operations | 215.76 M | |||
| Earnings Per Share | (4.84) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.93 | |||
| Market Capitalization | 4.23 B | |||
| Total Asset | 4.9 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.9 B |
About GCS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GCS Holdings
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 GCS Holdings 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 GCS Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with GCS Stock
Moving against GCS Stock
| 0.92 | 6505 | Formosa Petrochemical | PairCorr |
| 0.91 | 6231 | Insyde Software | PairCorr |
| 0.89 | 1301 | Formosa Plastics Corp | PairCorr |
| 0.88 | 1303 | Nan Ya Plastics | PairCorr |
| 0.87 | 5263 | Brogent Technologies | PairCorr |
The ability to find closely correlated positions to GCS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCS Holdings 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 GCS Holdings - 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 GCS Holdings to buy it.
The correlation of GCS Holdings 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 GCS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCS Holdings 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 GCS Holdings 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.Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.