Formosa Taffeta Shares Owned By Institutions vs. Net Income

1434 Stock  TWD 19.25  0.40  2.04%   
Based on the key profitability measurements obtained from Formosa Taffeta's financial statements, Formosa Taffeta Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Formosa Taffeta's ability to earn profits and add value for shareholders.
For Formosa Taffeta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Formosa Taffeta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Formosa Taffeta Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Formosa Taffeta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Formosa Taffeta Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Formosa Taffeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formosa Taffeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formosa Taffeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Formosa Taffeta Net Income vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Formosa Taffeta's current stock value. Our valuation model uses many indicators to compare Formosa Taffeta value to that of its competitors to determine the firm's financial worth.
Formosa Taffeta Co is number one stock in shares owned by institutions category among its peers. It also is number one stock in net income category among its peers making up about  347,916,721  of Net Income per Shares Owned By Institutions. 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 Formosa Taffeta's earnings, one of the primary drivers of an investment's value.

Formosa Net Income vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Formosa Taffeta

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
6.16 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Formosa Taffeta

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.14 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Formosa Net Income Comparison

Formosa Taffeta is currently under evaluation in net income category among its peers.

Formosa Taffeta Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Formosa Taffeta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Formosa Taffeta will eventually generate negative long term returns. The profitability progress is the general direction of Formosa Taffeta's change in net profit over the period of time. It can combine multiple indicators of Formosa Taffeta, 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.
Formosa Taffeta Co., Ltd. operates in the textile industry in Asia. Formosa Taffeta Co., Ltd. was founded in 1973 and is headquartered in Douliu, Taiwan. FORMOSA TAFFETA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10268 people.

Formosa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Formosa Taffeta. 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 Formosa Taffeta 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 Formosa Taffeta's important profitability drivers and their relationship over time.

Use Formosa Taffeta 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 Formosa Taffeta 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 Formosa Taffeta will appreciate offsetting losses from the drop in the long position's value.

Formosa Taffeta Pair Trading

Formosa Taffeta Co Pair Trading Analysis

The ability to find closely correlated positions to Formosa Taffeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Formosa Taffeta 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 Formosa Taffeta - 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 Formosa Taffeta Co to buy it.
The correlation of Formosa Taffeta 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 Formosa Taffeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Formosa Taffeta 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 Formosa Taffeta 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Formosa Taffeta position

In addition to having Formosa Taffeta 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.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Additional Tools for Formosa Stock Analysis

When running Formosa Taffeta's price analysis, check to measure Formosa Taffeta'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 Formosa Taffeta is operating at the current time. Most of Formosa Taffeta's value examination focuses on studying past and present price action to predict the probability of Formosa Taffeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Taffeta's price. Additionally, you may evaluate how the addition of Formosa Taffeta to your portfolios can decrease your overall portfolio volatility.