Bank of Kaohsiung Return On Equity vs. Total Debt
| 2836 Stock | TWD 11.60 0.15 1.31% |
For Bank of Kaohsiung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Kaohsiung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Kaohsiung utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Kaohsiung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Kaohsiung over time as well as its relative position and ranking within its peers.
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Bank of Kaohsiung Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Kaohsiung's current stock value. Our valuation model uses many indicators to compare Bank of Kaohsiung value to that of its competitors to determine the firm's financial worth. Bank of Kaohsiung is rated fifth in return on equity category among its peers. It also is rated fifth in total debt category among its peers making up about 426,036,484,245 of Total Debt per Return On Equity. 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 Bank of Kaohsiung's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bank of Kaohsiung |
| = | 0.0603 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank of Kaohsiung |
| = | 25.69 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bank Total Debt vs Competition
Bank of Kaohsiung is rated fifth in total debt category among its peers. Total debt of Financials industry is presently estimated at about 770.77 Billion. Bank of Kaohsiung holds roughly 25.69 Billion in total debt claiming about 3% of equities under Financials industry.
Bank of Kaohsiung Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Kaohsiung, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Kaohsiung will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Kaohsiung's change in net profit over the period of time. It can combine multiple indicators of Bank of Kaohsiung, 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.
Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Kaohsiung. 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 Bank of Kaohsiung 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 Bank of Kaohsiung's important profitability drivers and their relationship over time.
Use Bank of Kaohsiung 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 Bank of Kaohsiung 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 Bank of Kaohsiung will appreciate offsetting losses from the drop in the long position's value.Bank of Kaohsiung Pair Trading
Bank of Kaohsiung Pair Trading Analysis
The ability to find closely correlated positions to Bank of Kaohsiung could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Kaohsiung 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 Bank of Kaohsiung - 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 Bank of Kaohsiung to buy it.
The correlation of Bank of Kaohsiung 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 Bank of Kaohsiung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Kaohsiung 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 Bank of Kaohsiung 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 Bank of Kaohsiung position
In addition to having Bank of Kaohsiung 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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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 constituents at this time.
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Additional Tools for Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.