G Shank Shares Owned By Insiders vs. Current Valuation
| 2476 Stock | TWD 84.50 0.80 0.94% |
For G Shank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of G Shank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well G Shank Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between G Shank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of G Shank Enterprise Co over time as well as its relative position and ranking within its peers.
2476 |
G Shank Enterprise Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining G Shank's current stock value. Our valuation model uses many indicators to compare G Shank value to that of its competitors to determine the firm's financial worth. G Shank Enterprise Co is rated third in shares owned by insiders category among its peers. It is rated fifth in current valuation category among its peers reporting about 163,774,123 of Current Valuation per Shares Owned By Insiders. 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 G Shank's earnings, one of the primary drivers of an investment's value.2476 Current Valuation 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.
G Shank |
| = | 35.99 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
G Shank |
| = | 5.89 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
2476 Current Valuation vs Competition
G Shank Enterprise Co is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 305.98 Billion. G Shank claims roughly 5.89 Billion in current valuation contributing just under 2% to equities under Industrials industry.
G Shank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in G Shank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, G Shank will eventually generate negative long term returns. The profitability progress is the general direction of G Shank's change in net profit over the period of time. It can combine multiple indicators of G Shank, 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.
G-SHANK Enterprise Co., Ltd. designs and manufactures precision progressive dies and stamped metal parts worldwide. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. G SHANK is traded on Taiwan Stock Exchange in Taiwan.
2476 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on G Shank. 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 G Shank 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 G Shank's important profitability drivers and their relationship over time.
Use G Shank 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 G Shank 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 G Shank will appreciate offsetting losses from the drop in the long position's value.G Shank Pair Trading
G Shank Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to G Shank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G Shank 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 G Shank - 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 G Shank Enterprise Co to buy it.
The correlation of G Shank 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 G Shank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if G Shank Enterprise 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 G Shank 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 G Shank position
In addition to having G Shank 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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Additional Tools for 2476 Stock Analysis
When running G Shank's price analysis, check to measure G Shank'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 G Shank is operating at the current time. Most of G Shank's value examination focuses on studying past and present price action to predict the probability of G Shank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Shank's price. Additionally, you may evaluate how the addition of G Shank to your portfolios can decrease your overall portfolio volatility.