Falcon Power Return On Asset vs. Cash Per Share
| 1516 Stock | TWD 17.75 0.10 0.57% |
For Falcon Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Falcon Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Falcon Power Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Falcon Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Falcon Power Co over time as well as its relative position and ranking within its peers.
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Falcon Power Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Power's current stock value. Our valuation model uses many indicators to compare Falcon Power value to that of its competitors to determine the firm's financial worth. Falcon Power Co is rated second in return on asset category among its peers. It is rated third in cash per share category among its peers fabricating about 123.82 of Cash Per Share per Return On Asset. 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 Falcon Power's earnings, one of the primary drivers of an investment's value.Falcon Cash Per Share vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0617 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 7.64 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Falcon Cash Per Share Comparison
Falcon Power is currently under evaluation in cash per share category among its peers.
Falcon Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Falcon Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Falcon Power will eventually generate negative long term returns. The profitability progress is the general direction of Falcon Power's change in net profit over the period of time. It can combine multiple indicators of Falcon Power, 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.
Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.
Falcon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Falcon Power. 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 Falcon Power 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 Falcon Power's important profitability drivers and their relationship over time.
Use Falcon Power 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 Falcon Power 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 Falcon Power will appreciate offsetting losses from the drop in the long position's value.Falcon Power Pair Trading
Falcon Power Co Pair Trading Analysis
The ability to find closely correlated positions to Falcon Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falcon Power 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 Falcon Power - 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 Falcon Power Co to buy it.
The correlation of Falcon Power 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 Falcon Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falcon Power 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 Falcon Power 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 Falcon Power position
In addition to having Falcon Power 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?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.