Dadi Early Childhood Education Stock One Year Return
| 8437 Stock | TWD 27.45 0.35 1.26% |
Dadi Early Childhood Education fundamentals help investors to digest information that contributes to Dadi Early's financial success or failures. It also enables traders to predict the movement of Dadi Stock. The fundamental analysis module provides a way to measure Dadi Early'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 Dadi Early stock.
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Dadi Early Childhood Education Company One Year Return Analysis
Dadi Early's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Dadi Early Childhood Education has an One Year Return of 0.0%. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Education & Training Services (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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Dadi Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 47.85 M | |||
| Shares Owned By Insiders | 26.50 % | |||
| Shares Owned By Institutions | 22.90 % | |||
| Price To Earning | 21.09 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 571.18 M | |||
| Gross Profit | 432.67 M | |||
| EBITDA | 329.08 M | |||
| Net Income | 256.28 M | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 37.31 X | |||
| Total Debt | 466.84 M | |||
| Debt To Equity | 17.40 % | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | 55.17 X | |||
| Cash Flow From Operations | 510.9 M | |||
| Earnings Per Share | 4.25 X | |||
| Target Price | 165.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.46 | |||
| Market Capitalization | 5.19 B | |||
| Total Asset | 3.42 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.42 B | |||
| Last Dividend Paid | 4.0 |
About Dadi Early Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dadi Early Childhood Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dadi Early using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dadi Early Childhood Education 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 Dadi Early
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 Dadi Early 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 Dadi Early will appreciate offsetting losses from the drop in the long position's value.Moving together with Dadi Stock
Moving against Dadi Stock
The ability to find closely correlated positions to Dadi Early could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dadi Early 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 Dadi Early - 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 Dadi Early Childhood Education to buy it.
The correlation of Dadi Early 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 Dadi Early moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dadi Early Childhood 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 Dadi Early 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 Dadi Stock Analysis
When running Dadi Early's price analysis, check to measure Dadi Early'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 Dadi Early is operating at the current time. Most of Dadi Early's value examination focuses on studying past and present price action to predict the probability of Dadi Early's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dadi Early's price. Additionally, you may evaluate how the addition of Dadi Early to your portfolios can decrease your overall portfolio volatility.