Argosy Research Return On Equity vs. Return On Asset

3217 Stock  TWD 157.50  2.50  1.56%   
Considering the key profitability indicators obtained from Argosy Research's historical financial statements, Argosy Research may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Argosy Research's ability to earn profits and add value for shareholders.
For Argosy Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Argosy Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Argosy Research utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Argosy Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Argosy Research over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Argosy Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argosy Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argosy Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Argosy Research Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Argosy Research's current stock value. Our valuation model uses many indicators to compare Argosy Research value to that of its competitors to determine the firm's financial worth.
Argosy Research is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argosy Research is roughly  2.17 . 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 Argosy Research's earnings, one of the primary drivers of an investment's value.

Argosy Return On Asset 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.

Argosy Research

Return On Equity

 = 

Net Income

Total Equity

 = 
0.19
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Argosy Research

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0853
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Argosy Return On Asset Comparison

Argosy Research is currently under evaluation in return on asset category among its peers.

Argosy Research Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Argosy Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Argosy Research will eventually generate negative long term returns. The profitability progress is the general direction of Argosy Research's change in net profit over the period of time. It can combine multiple indicators of Argosy Research, 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.
Argosy Research Inc. produces and sells electronic connectors and system products. Argosy Research Inc. was founded in 1987 and is headquartered in Hsinchu City, Taiwan. ARGOSY RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1269 people.

Argosy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Argosy Research. 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 Argosy Research 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 Argosy Research's important profitability drivers and their relationship over time.

Use Argosy Research 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 Argosy Research 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 Argosy Research will appreciate offsetting losses from the drop in the long position's value.

Argosy Research Pair Trading

Argosy Research Pair Trading Analysis

The ability to find closely correlated positions to Argosy Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argosy Research 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 Argosy Research - 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 Argosy Research to buy it.
The correlation of Argosy Research 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 Argosy Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argosy Research 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 Argosy Research 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Argosy Research position

In addition to having Argosy Research 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?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Argosy Stock Analysis

When running Argosy Research's price analysis, check to measure Argosy Research'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 Argosy Research is operating at the current time. Most of Argosy Research's value examination focuses on studying past and present price action to predict the probability of Argosy Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Research's price. Additionally, you may evaluate how the addition of Argosy Research to your portfolios can decrease your overall portfolio volatility.