ESUN Financial Shares Owned By Insiders vs. Revenue
| 2884 Stock | TWD 27.35 0.20 0.73% |
For ESUN Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESUN Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESUN Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESUN Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESUN Financial Holding over time as well as its relative position and ranking within its peers.
ESUN |
ESUN Financial Holding Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESUN Financial's current stock value. Our valuation model uses many indicators to compare ESUN Financial value to that of its competitors to determine the firm's financial worth. ESUN Financial Holding is rated below average in shares owned by insiders category among its peers. It also is rated below average in revenue category among its peers totaling about 10,515,511,615 of Revenue 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 ESUN Financial's earnings, one of the primary drivers of an investment's value.ESUN Revenue 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.
ESUN Financial |
| = | 5.51 % |
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.
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.
ESUN Financial |
| = | 57.94 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.
ESUN Revenue vs Competition
ESUN Financial Holding is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 1.47 Trillion. ESUN Financial holds roughly 57.94 Billion in revenue claiming about 4% of equities under Financials industry.
ESUN Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESUN Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESUN Financial will eventually generate negative long term returns. The profitability progress is the general direction of ESUN Financial's change in net profit over the period of time. It can combine multiple indicators of ESUN Financial, 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.
E.SUN Financial Holding Company, Ltd., through its subsidiaries, provides various financial products and services. The company was incorporated in 1992 and is based in Taipei, Taiwan. E SUN operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10043 people.
ESUN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESUN Financial. 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 ESUN Financial 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 ESUN Financial's important profitability drivers and their relationship over time.
Use ESUN Financial 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 ESUN Financial 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 ESUN Financial will appreciate offsetting losses from the drop in the long position's value.ESUN Financial Pair Trading
ESUN Financial Holding Pair Trading Analysis
The ability to find closely correlated positions to ESUN Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESUN Financial 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 ESUN Financial - 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 ESUN Financial Holding to buy it.
The correlation of ESUN Financial 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 ESUN Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESUN Financial Holding 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 ESUN Financial 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 ESUN Financial position
In addition to having ESUN Financial 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 ESUN Stock Analysis
When running ESUN Financial's price analysis, check to measure ESUN Financial'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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.