Feng Ching Shares Owned By Insiders vs. Price To Earning

2061 Stock  TWD 19.85  0.35  1.73%   
Considering the key profitability indicators obtained from Feng Ching's historical financial statements, Feng Ching Metal 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 Feng Ching's ability to earn profits and add value for shareholders.
For Feng Ching profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Feng Ching to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Feng Ching Metal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Feng Ching's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Feng Ching Metal 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 Feng Ching's value and its price as these two are different measures arrived at by different means. Investors typically determine if Feng Ching is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Feng Ching'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.

Feng Ching Metal Price To Earning vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Feng Ching's current stock value. Our valuation model uses many indicators to compare Feng Ching value to that of its competitors to determine the firm's financial worth.
Feng Ching Metal is number one stock in shares owned by insiders category among its peers. It also is number one stock in price to earning category among its peers reporting about  0.18  of Price To Earning per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Earning for Feng Ching Metal is roughly  5.42 . 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 Feng Ching's earnings, one of the primary drivers of an investment's value.

Feng Price To Earning 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.

Feng Ching

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
51.27 %
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Feng Ching

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.46 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Feng Price To Earning Comparison

Feng Ching is currently under evaluation in price to earning category among its peers.

Feng Ching Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Feng Ching, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Feng Ching will eventually generate negative long term returns. The profitability progress is the general direction of Feng Ching's change in net profit over the period of time. It can combine multiple indicators of Feng Ching, 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.
Feng Ching Metal Corporation produces and sells copper wires and enameled copper wires primarily for use in electronic, electrical appliance, and communication technology industries in Taiwan and internationally. The company was founded in 1983 and is based in Kaohsiung, Taiwan. FENG CHING operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.

Feng Profitability Driver Comparison

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

Use Feng Ching 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 Feng Ching 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 Feng Ching will appreciate offsetting losses from the drop in the long position's value.

Feng Ching Pair Trading

Feng Ching Metal Pair Trading Analysis

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

In addition to having Feng Ching 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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Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for Feng Stock Analysis

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