China Ecotek Operating Margin vs. Cash Per Share
| 1535 Stock | TWD 61.90 0.10 0.16% |
For China Ecotek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Ecotek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Ecotek Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Ecotek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Ecotek Corp over time as well as its relative position and ranking within its peers.
China |
China Ecotek Corp Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Ecotek's current stock value. Our valuation model uses many indicators to compare China Ecotek value to that of its competitors to determine the firm's financial worth. China Ecotek Corp is rated fourth in operating margin category among its peers. It is rated third in cash per share category among its peers fabricating about 404.24 of Cash Per Share per Operating Margin. 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 China Ecotek's earnings, one of the primary drivers of an investment's value.China Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
China Ecotek |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
China Ecotek |
| = | 13.34 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.
China Cash Per Share Comparison
China Ecotek is currently under evaluation in cash per share category among its peers.
China Ecotek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Ecotek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Ecotek will eventually generate negative long term returns. The profitability progress is the general direction of China Ecotek's change in net profit over the period of time. It can combine multiple indicators of China Ecotek, 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.
China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Ecotek. 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 China Ecotek 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 China Ecotek's important profitability drivers and their relationship over time.
Use China Ecotek 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 China Ecotek 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 China Ecotek will appreciate offsetting losses from the drop in the long position's value.China Ecotek Pair Trading
China Ecotek Corp Pair Trading Analysis
The ability to find closely correlated positions to China Ecotek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Ecotek 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 China Ecotek - 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 China Ecotek Corp to buy it.
The correlation of China Ecotek 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 China Ecotek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Ecotek 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 China Ecotek 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 China Ecotek position
In addition to having China Ecotek 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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Wireless
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Additional Tools for China Stock Analysis
When running China Ecotek's price analysis, check to measure China Ecotek'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 China Ecotek is operating at the current time. Most of China Ecotek's value examination focuses on studying past and present price action to predict the probability of China Ecotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Ecotek's price. Additionally, you may evaluate how the addition of China Ecotek to your portfolios can decrease your overall portfolio volatility.