Gourmet Master Revenue vs. Price To Earning
| 2723 Stock | TWD 98.30 0.10 0.10% |
For Gourmet Master profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gourmet Master to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gourmet Master Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gourmet Master's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gourmet Master Co over time as well as its relative position and ranking within its peers.
Gourmet |
Gourmet Master Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gourmet Master's current stock value. Our valuation model uses many indicators to compare Gourmet Master value to that of its competitors to determine the firm's financial worth. Gourmet Master Co is rated fourth in revenue category among its peers. It also is rated fourth in price to earning category among its peers . The ratio of Revenue to Price To Earning for Gourmet Master Co is about 871,484,555 . 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 Gourmet Master's earnings, one of the primary drivers of an investment's value.Gourmet Revenue vs. Competition
Gourmet Master Co is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 446.48 Billion. Gourmet Master holds roughly 19.86 Billion in revenue claiming about 4% of stocks in Consumer Discretionary industry.
Gourmet Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gourmet Master |
| = | 19.86 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Gourmet Master |
| = | 22.79 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.
Gourmet Price To Earning Comparison
Gourmet Master is currently under evaluation in price to earning category among its peers.
Gourmet Master Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gourmet Master, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gourmet Master will eventually generate negative long term returns. The profitability progress is the general direction of Gourmet Master's change in net profit over the period of time. It can combine multiple indicators of Gourmet Master, 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.
Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.
Gourmet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gourmet Master. 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 Gourmet Master 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 Gourmet Master's important profitability drivers and their relationship over time.
Use Gourmet Master 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 Gourmet Master 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 Gourmet Master will appreciate offsetting losses from the drop in the long position's value.Gourmet Master Pair Trading
Gourmet Master Co Pair Trading Analysis
The ability to find closely correlated positions to Gourmet Master could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gourmet Master 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 Gourmet Master - 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 Gourmet Master Co to buy it.
The correlation of Gourmet Master 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 Gourmet Master moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gourmet Master 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 Gourmet Master 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 Gourmet Master position
In addition to having Gourmet Master 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 Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.