Macauto Industrial Co Stock One Year Return
| 9951 Stock | TWD 53.50 1.50 2.73% |
Macauto Industrial Co fundamentals help investors to digest information that contributes to Macauto Industrial's financial success or failures. It also enables traders to predict the movement of Macauto Stock. The fundamental analysis module provides a way to measure Macauto Industrial'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 Macauto Industrial stock.
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Macauto Industrial Co Company One Year Return Analysis
Macauto Industrial'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, Macauto Industrial Co has an One Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Auto Parts (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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Macauto Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.72 B | |||
| Shares Outstanding | 74.9 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 9.69 % | |||
| Price To Earning | 11.87 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.77 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 641.58 M | |||
| Net Income | 399.43 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 195.38 M | |||
| Debt To Equity | 34.30 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 43.45 X | |||
| Cash Flow From Operations | 615.88 M | |||
| Earnings Per Share | 4.83 X | |||
| Target Price | 97.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.78 | |||
| Market Capitalization | 5.06 B | |||
| Total Asset | 5.35 B | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.18 % | |||
| Net Asset | 5.35 B | |||
| Last Dividend Paid | 3.3 |
About Macauto Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macauto Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macauto Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macauto Industrial 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 Macauto Industrial
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 Macauto Industrial 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 Macauto Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Macauto Stock
Moving against Macauto Stock
| 0.7 | 6689 | eCloudvalley Digital | PairCorr |
| 0.61 | 1536 | Hota Industrial Mfg | PairCorr |
| 0.51 | 1319 | Tong Yang Industry | PairCorr |
| 0.37 | 6279 | Hu Lane Associate | PairCorr |
| 0.36 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Macauto Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macauto Industrial 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 Macauto Industrial - 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 Macauto Industrial Co to buy it.
The correlation of Macauto Industrial 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 Macauto Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macauto Industrial 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 Macauto Industrial 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 Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.