Walsin Lihwa Shares Owned By Insiders vs. Return On Equity
| 1605 Stock | TWD 25.15 0.95 3.64% |
For Walsin Lihwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walsin Lihwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walsin Lihwa Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walsin Lihwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walsin Lihwa Corp over time as well as its relative position and ranking within its peers.
Walsin |
Walsin Lihwa Corp Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walsin Lihwa's current stock value. Our valuation model uses many indicators to compare Walsin Lihwa value to that of its competitors to determine the firm's financial worth. Walsin Lihwa Corp is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Walsin Lihwa Corp is roughly 146.89 . 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 Walsin Lihwa's earnings, one of the primary drivers of an investment's value.Walsin Return On Equity vs. Shares Owned By Insiders
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.
Walsin Lihwa |
| = | 30.67 % |
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.
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.
Walsin Lihwa |
| = | 0.21 |
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.
Walsin Return On Equity Comparison
Walsin Lihwa is currently under evaluation in return on equity category among its peers.
Walsin Lihwa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Walsin Lihwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walsin Lihwa will eventually generate negative long term returns. The profitability progress is the general direction of Walsin Lihwa's change in net profit over the period of time. It can combine multiple indicators of Walsin Lihwa, 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.
Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. Walsin Lihwa Corporation was founded in 1966 and is headquartered in Taipei, Taiwan. WALSIN LIHWA operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Walsin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walsin Lihwa. 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 Walsin Lihwa 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 Walsin Lihwa's important profitability drivers and their relationship over time.
Use Walsin Lihwa 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 Walsin Lihwa 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 Walsin Lihwa will appreciate offsetting losses from the drop in the long position's value.Walsin Lihwa Pair Trading
Walsin Lihwa Corp Pair Trading Analysis
The ability to find closely correlated positions to Walsin Lihwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walsin Lihwa 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 Walsin Lihwa - 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 Walsin Lihwa Corp to buy it.
The correlation of Walsin Lihwa 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 Walsin Lihwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walsin Lihwa 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 Walsin Lihwa 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 Walsin Lihwa position
In addition to having Walsin Lihwa 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
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Additional Tools for Walsin Stock Analysis
When running Walsin Lihwa's price analysis, check to measure Walsin Lihwa'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 Walsin Lihwa is operating at the current time. Most of Walsin Lihwa's value examination focuses on studying past and present price action to predict the probability of Walsin Lihwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Lihwa's price. Additionally, you may evaluate how the addition of Walsin Lihwa to your portfolios can decrease your overall portfolio volatility.