Universal Cement Return On Equity vs. Shares Owned By Insiders
| 1104 Stock | TWD 29.00 0.15 0.51% |
For Universal Cement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Cement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Cement Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Cement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Cement Corp over time as well as its relative position and ranking within its peers.
Universal |
Universal Cement Corp Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Cement's current stock value. Our valuation model uses many indicators to compare Universal Cement value to that of its competitors to determine the firm's financial worth. Universal Cement Corp is number one stock in return on equity category among its peers. It is rated fourth in shares owned by insiders category among its peers making about 441.91 of Shares Owned By Insiders per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Cement's earnings, one of the primary drivers of an investment's value.Universal Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Universal Cement |
| = | 0.0921 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Universal Cement |
| = | 40.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Universal Shares Owned By Insiders Comparison
Universal Cement is currently under evaluation in shares owned by insiders category among its peers.
Universal Cement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Cement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Cement will eventually generate negative long term returns. The profitability progress is the general direction of Universal Cement's change in net profit over the period of time. It can combine multiple indicators of Universal Cement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Universal Cement Corporation operates in cement and building materials industry in Taiwan. Universal Cement Corporation was founded in 1959 and is based in Taipei, Taiwan. UNIVERSAL CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Cement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Cement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Cement's important profitability drivers and their relationship over time.
Use Universal Cement in pair-trading
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 Universal Cement 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 Universal Cement will appreciate offsetting losses from the drop in the long position's value.Universal Cement Pair Trading
Universal Cement Corp Pair Trading Analysis
The ability to find closely correlated positions to Universal Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Cement 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 Universal Cement - 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 Universal Cement Corp to buy it.
The correlation of Universal Cement 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 Universal Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Cement Corp 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 Universal Cement 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.Use Investing Themes to Complement your Universal Cement position
In addition to having Universal Cement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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Additional Tools for Universal Stock Analysis
When running Universal Cement's price analysis, check to measure Universal Cement'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 Universal Cement is operating at the current time. Most of Universal Cement's value examination focuses on studying past and present price action to predict the probability of Universal Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Cement's price. Additionally, you may evaluate how the addition of Universal Cement to your portfolios can decrease your overall portfolio volatility.