Twoway Communications Stock Ten Year Return
| 8045 Stock | TWD 69.50 0.20 0.29% |
TWOWAY Communications fundamentals help investors to digest information that contributes to TWOWAY Communications' financial success or failures. It also enables traders to predict the movement of TWOWAY Stock. The fundamental analysis module provides a way to measure TWOWAY Communications' 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 TWOWAY Communications stock.
TWOWAY |
TWOWAY Communications Company Ten Year Return Analysis
TWOWAY Communications' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, TWOWAY Communications has a Ten 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 Communication Equipment (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
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TWOWAY Fundamentals
| Price To Earning | 54.09 X | |||
| EBITDA | 159.86 M | |||
| Net Income | 43.78 M | |||
| Cash And Equivalents | 594.56 M | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 721.51 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.92 X | |||
| Book Value Per Share | 13.20 X | |||
| Cash Flow From Operations | 347.13 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 11 | |||
| Beta | 8.98 | |||
| Market Capitalization | 917.11 M | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.5 |
About TWOWAY Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TWOWAY Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWOWAY Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWOWAY Communications 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 TWOWAY Communications
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 TWOWAY Communications 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 TWOWAY Communications will appreciate offsetting losses from the drop in the long position's value.Moving against TWOWAY Stock
| 0.88 | 2345 | Accton Technology Corp | PairCorr |
| 0.77 | 3558 | Senao Networks | PairCorr |
| 0.69 | 3596 | Arcadyan Technology Corp | PairCorr |
| 0.43 | 3704 | Unizyx Holding Corp | PairCorr |
| 0.41 | 3380 | Alpha Networks | PairCorr |
The ability to find closely correlated positions to TWOWAY Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWOWAY Communications 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 TWOWAY Communications - 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 TWOWAY Communications to buy it.
The correlation of TWOWAY Communications 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 TWOWAY Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWOWAY Communications 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 TWOWAY Communications 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 TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.