Pan International Return On Equity vs. Shares Owned By Insiders
| 2328 Stock | TWD 39.25 0.40 1.03% |
For Pan International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan International Industrial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan International Industrial Corp over time as well as its relative position and ranking within its peers.
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Pan International Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pan International's current stock value. Our valuation model uses many indicators to compare Pan International value to that of its competitors to determine the firm's financial worth. Pan International Industrial Corp is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 259.49 of Shares Owned By Insiders per Return On Equity. 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 Pan International's earnings, one of the primary drivers of an investment's value.Pan Shares Owned By Insiders vs. Return On Equity
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.
Pan International |
| = | 0.11 |
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.
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.
Pan International |
| = | 27.61 % |
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.
Pan Shares Owned By Insiders Comparison
Pan International is currently under evaluation in shares owned by insiders category among its peers.
Pan International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pan International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pan International will eventually generate negative long term returns. The profitability progress is the general direction of Pan International's change in net profit over the period of time. It can combine multiple indicators of Pan International, 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.
Pan-International Industrial Corp. provides electronic manufacturing services to technology companies worldwide. The company was founded in 1971 and is headquartered in Taipei, Taiwan. PAN INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Pan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pan International. 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 Pan International 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 Pan International's important profitability drivers and their relationship over time.
Use Pan International 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 Pan International 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 Pan International will appreciate offsetting losses from the drop in the long position's value.Pan International Pair Trading
Pan International Industrial Corp Pair Trading Analysis
The ability to find closely correlated positions to Pan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan International 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 Pan International - 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 Pan International Industrial Corp to buy it.
The correlation of Pan International 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 Pan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan International 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 Pan International 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 Pan International position
In addition to having Pan International 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management Theme or any other thematic opportunities.
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Additional Tools for Pan Stock Analysis
When running Pan International's price analysis, check to measure Pan International'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 Pan International is operating at the current time. Most of Pan International's value examination focuses on studying past and present price action to predict the probability of Pan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan International's price. Additionally, you may evaluate how the addition of Pan International to your portfolios can decrease your overall portfolio volatility.