China Electric Cash And Equivalents vs. Shares Owned By Insiders

1611 Stock  TWD 16.05  0.45  2.73%   
Based on the measurements of profitability obtained from China Electric's financial statements, China Electric Manufacturing 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 China Electric's ability to earn profits and add value for shareholders.
For China Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Electric Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Electric Manufacturing 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 China Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Electric'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.

China Electric Manuf Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China Electric's current stock value. Our valuation model uses many indicators to compare China Electric value to that of its competitors to determine the firm's financial worth.
China Electric Manufacturing is number one stock in cash and equivalents category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for China Electric Manufacturing is about  68,471,711 . 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 Electric's earnings, one of the primary drivers of an investment's value.

China Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

China Electric

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.75 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

China Electric

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
25.56 %
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.

China Shares Owned By Insiders Comparison

China Electric is currently under evaluation in shares owned by insiders category among its peers.

China Electric Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Electric will eventually generate negative long term returns. The profitability progress is the general direction of China Electric's change in net profit over the period of time. It can combine multiple indicators of China Electric, 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.
Corporation manufactures and sells lighting products in Taiwan. The company was founded in 1955 and is based in Taipei City, Taiwan. CHINA ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.

China Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in China Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Use Investing Themes to Complement your China Electric position

In addition to having China Electric 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for China Stock Analysis

When running China Electric's price analysis, check to measure China Electric'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 Electric is operating at the current time. Most of China Electric's value examination focuses on studying past and present price action to predict the probability of China Electric'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 Electric's price. Additionally, you may evaluate how the addition of China Electric to your portfolios can decrease your overall portfolio volatility.