Eminent Luggage Stock Revenue
9950 Stock | TWD 14.80 0.40 2.78% |
Eminent Luggage fundamentals help investors to digest information that contributes to Eminent Luggage's financial success or failures. It also enables traders to predict the movement of Eminent Stock. The fundamental analysis module provides a way to measure Eminent Luggage'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 Eminent Luggage stock.
Eminent |
Eminent Luggage Company Revenue Analysis
Eminent Luggage's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Eminent Luggage reported 0.0 of revenue. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Footwear & Accessories industry. The revenue for all Taiwan stocks is 100.0% higher than that of the company.
Eminent Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eminent Luggage's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eminent Luggage could also be used in its relative valuation, which is a method of valuing Eminent Luggage by comparing valuation metrics of similar companies.Eminent Luggage is currently under evaluation in revenue category among its peers.
Eminent Fundamentals
EBITDA | (110.52 M) | |||
Net Income | (262.21 M) | |||
Cash And Equivalents | 141.48 M | |||
Cash Per Share | 1.42 X | |||
Total Debt | 2.41 B | |||
Debt To Equity | 172.80 % | |||
Current Ratio | 0.85 X | |||
Book Value Per Share | 14.03 X | |||
Cash Flow From Operations | (25.74 M) | |||
Earnings Per Share | (2.62) X | |||
Beta | 0.23 | |||
Market Capitalization | 2.1 B |
About Eminent Luggage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eminent Luggage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eminent Luggage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eminent Luggage 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 Eminent Luggage
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 Eminent Luggage 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 Eminent Luggage will appreciate offsetting losses from the drop in the long position's value.Moving together with Eminent Stock
Moving against Eminent Stock
0.79 | 2882B | Cathay Financial Holding | PairCorr |
0.73 | 2885 | Yuanta Financial Holdings | PairCorr |
0.68 | 8404 | Paiho Shih Holdings | PairCorr |
0.61 | 0050 | YuantaP shares Taiwan | PairCorr |
0.59 | 4303 | Hsinli Chemical Indu | PairCorr |
The ability to find closely correlated positions to Eminent Luggage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eminent Luggage 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 Eminent Luggage - 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 Eminent Luggage to buy it.
The correlation of Eminent Luggage 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 Eminent Luggage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eminent Luggage 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 Eminent Luggage 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 Eminent Stock Analysis
When running Eminent Luggage's price analysis, check to measure Eminent Luggage'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 Eminent Luggage is operating at the current time. Most of Eminent Luggage's value examination focuses on studying past and present price action to predict the probability of Eminent Luggage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminent Luggage's price. Additionally, you may evaluate how the addition of Eminent Luggage to your portfolios can decrease your overall portfolio volatility.