Long Bon Current Valuation vs. Price To Earning
| 2514 Stock | TWD 20.05 0.05 0.25% |
For Long Bon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Long Bon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Long Bon International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Long Bon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Long Bon International over time as well as its relative position and ranking within its peers.
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Long Bon International Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Long Bon's current stock value. Our valuation model uses many indicators to compare Long Bon value to that of its competitors to determine the firm's financial worth. Long Bon International is the top company in current valuation category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Long Bon International is about 1,343,740,428 . 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 Long Bon's earnings, one of the primary drivers of an investment's value.Long Current Valuation vs. Competition
Long Bon International is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 87.1 Billion. Long Bon retains roughly 11.88 Billion in current valuation claiming about 14% of equities listed under Real Estate industry.
Long Price To Earning vs. Current Valuation
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.
Long Bon |
| = | 11.88 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.
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.
Long Bon |
| = | 8.84 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.
Long Price To Earning Comparison
Long Bon is currently under evaluation in price to earning category among its peers.
Long Bon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Long Bon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Long Bon will eventually generate negative long term returns. The profitability progress is the general direction of Long Bon's change in net profit over the period of time. It can combine multiple indicators of Long Bon, 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.
Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan.
Long Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Long Bon. 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 Long Bon 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 Long Bon's important profitability drivers and their relationship over time.
Use Long Bon 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 Long Bon 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 Long Bon will appreciate offsetting losses from the drop in the long position's value.Long Bon Pair Trading
Long Bon International Pair Trading Analysis
The ability to find closely correlated positions to Long Bon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Long Bon 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 Long Bon - 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 Long Bon International to buy it.
The correlation of Long Bon 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 Long Bon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Long Bon 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 Long Bon 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 Long Bon position
In addition to having Long Bon 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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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 FinTech Theme or any other thematic opportunities.
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Additional Tools for Long Stock Analysis
When running Long Bon's price analysis, check to measure Long Bon'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 Long Bon is operating at the current time. Most of Long Bon's value examination focuses on studying past and present price action to predict the probability of Long Bon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Bon's price. Additionally, you may evaluate how the addition of Long Bon to your portfolios can decrease your overall portfolio volatility.