Merry Electronics Shares Owned By Institutions vs. Price To Sales

2439 Stock  TWD 107.50  1.00  0.92%   
Based on Merry Electronics' profitability indicators, Merry Electronics Co 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 Merry Electronics' ability to earn profits and add value for shareholders.
For Merry Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merry Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merry Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merry Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merry Electronics Co 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 Merry Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Merry Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merry Electronics' 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.

Merry Electronics Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Merry Electronics's current stock value. Our valuation model uses many indicators to compare Merry Electronics value to that of its competitors to determine the firm's financial worth.
Merry Electronics Co is number one stock in shares owned by institutions category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.04  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Merry Electronics Co is roughly  27.29 . 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 Merry Electronics' earnings, one of the primary drivers of an investment's value.

Merry Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Merry Electronics

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Merry Electronics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.48 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Merry Price To Sales Comparison

Merry Electronics is currently under evaluation in price to sales category among its peers.

Merry Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Merry Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Merry Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Merry Electronics' change in net profit over the period of time. It can combine multiple indicators of Merry Electronics, 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.
Merry Electronics Co., Ltd. designs and manufactures electroacoustic, wireless, and battery products primarily in China, the United States, Switzerland, Denmark, Netherlands, and internationally. The company was founded in 1975 and is headquartered in Taichung, Taiwan. MERRY ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 7689 people.

Merry Profitability Driver Comparison

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

Use Merry Electronics 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 Merry Electronics 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 Merry Electronics will appreciate offsetting losses from the drop in the long position's value.

Merry Electronics Pair Trading

Merry Electronics Co Pair Trading Analysis

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

In addition to having Merry Electronics 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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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Merry Stock Analysis

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