Data International Co Stock Five Year Return
| 5432 Stock | TWD 152.50 7.00 4.39% |
Data International Co fundamentals help investors to digest information that contributes to Data International's financial success or failures. It also enables traders to predict the movement of Data Stock. The fundamental analysis module provides a way to measure Data International's 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 Data International stock.
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Data International Co Company Five Year Return Analysis
Data International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Data International Co has a Five Year Return of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Electronic Components (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
Data Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data International's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data International could also be used in its relative valuation, which is a method of valuing Data International by comparing valuation metrics of similar companies.Data International is currently under evaluation in five year return category among its peers.
Data Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 411.77 M | |||
| Shares Outstanding | 20.69 M | |||
| Shares Owned By Insiders | 88.21 % | |||
| Price To Earning | 29.97 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 100.48 M | |||
| Gross Profit | 21.46 M | |||
| EBITDA | 10.85 M | |||
| Net Income | 6.7 M | |||
| Cash And Equivalents | 264.1 M | |||
| Cash Per Share | 12.77 X | |||
| Total Debt | 2.89 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 14.30 X | |||
| Book Value Per Share | 18.52 X | |||
| Cash Flow From Operations | (56.95 M) | |||
| Earnings Per Share | 2.80 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.6 | |||
| Market Capitalization | 547.2 M | |||
| Total Asset | 372.84 M | |||
| Net Asset | 372.84 M |
About Data International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data International Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data International Co 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 Data International
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 Data International 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 Data International will appreciate offsetting losses from the drop in the long position's value.Moving together with Data Stock
Moving against Data Stock
| 0.6 | 3443 | Global Unichip Corp | PairCorr |
| 0.55 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.47 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.46 | 3529 | eMemory Technology | PairCorr |
| 0.32 | 2317 | Hon Hai Precision | PairCorr |
The ability to find closely correlated positions to Data International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data International 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 Data International - 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 Data International Co to buy it.
The correlation of Data International 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 Data International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data International 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 Data International 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 Data Stock Analysis
When running Data International's price analysis, check to measure Data International'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 Data International is operating at the current time. Most of Data International's value examination focuses on studying past and present price action to predict the probability of Data International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data International's price. Additionally, you may evaluate how the addition of Data International to your portfolios can decrease your overall portfolio volatility.