Kworld Computer Net Income vs. Return On Asset
| 3287 Stock | TWD 33.40 1.20 3.47% |
For Kworld Computer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kworld Computer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kworld Computer Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kworld Computer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kworld Computer Co over time as well as its relative position and ranking within its peers.
Kworld |
Kworld Computer Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kworld Computer's current stock value. Our valuation model uses many indicators to compare Kworld Computer value to that of its competitors to determine the firm's financial worth. Kworld Computer Co is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Kworld Computer Co is about 2,015,201,613 . 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 Kworld Computer's earnings, one of the primary drivers of an investment's value.Kworld Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kworld Computer |
| = | 49.98 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Kworld Computer |
| = | 0.0248 |
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.
Kworld Return On Asset Comparison
Kworld Computer is currently under evaluation in return on asset category among its peers.
Kworld Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kworld Computer. 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 Kworld Computer 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 Kworld Computer's important profitability drivers and their relationship over time.
Use Kworld Computer 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 Kworld Computer 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 Kworld Computer will appreciate offsetting losses from the drop in the long position's value.Kworld Computer Pair Trading
Kworld Computer Co Pair Trading Analysis
The ability to find closely correlated positions to Kworld Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kworld Computer 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 Kworld Computer - 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 Kworld Computer Co to buy it.
The correlation of Kworld Computer 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 Kworld Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kworld Computer 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 Kworld Computer 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 Kworld Computer position
In addition to having Kworld Computer 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for Kworld Stock Analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.