Shan Loong Price To Sales vs. Operating Margin
| 2616 Stock | TWD 18.00 0.50 2.70% |
For Shan Loong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shan Loong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shan Loong Transportation Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shan Loong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shan Loong Transportation Co over time as well as its relative position and ranking within its peers.
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Shan Loong Transport Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shan Loong's current stock value. Our valuation model uses many indicators to compare Shan Loong value to that of its competitors to determine the firm's financial worth. Shan Loong Transportation Co is number one stock in price to sales category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.04 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Shan Loong Transportation Co is roughly 25.80 . 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 Shan Loong's earnings, one of the primary drivers of an investment's value.Shan Operating Margin vs. Price To Sales
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.
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| = | 0.23 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shan Operating Margin Comparison
Shan Loong is currently under evaluation in operating margin category among its peers.
Shan Loong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shan Loong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shan Loong will eventually generate negative long term returns. The profitability progress is the general direction of Shan Loong's change in net profit over the period of time. It can combine multiple indicators of Shan Loong, 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.
It also provides container, bulk, and oil transportation services dangerous goods transportation services and logistics and warehousing services, as well as engages in the vehicle repair, inspection, and sale businesses. ,Ltd was founded in 1976 and is headquartered in New Taipei City, Taiwan. SHAN LOONG is traded on Taiwan Stock Exchange in Taiwan.
Shan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shan Loong. 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 Shan Loong 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 Shan Loong's important profitability drivers and their relationship over time.
Use Shan Loong 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 Shan Loong 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 Shan Loong will appreciate offsetting losses from the drop in the long position's value.Shan Loong Pair Trading
Shan Loong Transportation Co Pair Trading Analysis
The ability to find closely correlated positions to Shan Loong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shan Loong 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 Shan Loong - 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 Shan Loong Transportation Co to buy it.
The correlation of Shan Loong 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 Shan Loong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shan Loong Transport 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 Shan Loong 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 Shan Loong position
In addition to having Shan Loong 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
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Additional Tools for Shan Stock Analysis
When running Shan Loong's price analysis, check to measure Shan Loong'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 Shan Loong is operating at the current time. Most of Shan Loong's value examination focuses on studying past and present price action to predict the probability of Shan Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Loong's price. Additionally, you may evaluate how the addition of Shan Loong to your portfolios can decrease your overall portfolio volatility.