EGalaxeMPIA Technology Net Income vs. Shares Owned By Insiders

3556 Stock  TWD 42.75  0.05  0.12%   
Based on the key profitability measurements obtained from EGalaxeMPIA Technology's financial statements, eGalaxeMPIA Technology 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 EGalaxeMPIA Technology's ability to earn profits and add value for shareholders.
For EGalaxeMPIA Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EGalaxeMPIA Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well eGalaxeMPIA Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EGalaxeMPIA Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of eGalaxeMPIA Technology 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 EGalaxeMPIA Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGalaxeMPIA Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGalaxeMPIA Technology'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.

eGalaxeMPIA Technology Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EGalaxeMPIA Technology's current stock value. Our valuation model uses many indicators to compare EGalaxeMPIA Technology value to that of its competitors to determine the firm's financial worth.
eGalaxeMPIA Technology is rated third in net income category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for eGalaxeMPIA Technology is about  21,008,968 . 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 EGalaxeMPIA Technology's earnings, one of the primary drivers of an investment's value.

EGalaxeMPIA Shares Owned By Insiders 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.

EGalaxeMPIA Technology

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
372.49 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.
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.

EGalaxeMPIA Technology

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.73 %
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.

EGalaxeMPIA Shares Owned By Insiders Comparison

EGalaxeMPIA Technology is currently under evaluation in shares owned by insiders category among its peers.

EGalaxeMPIA Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EGalaxeMPIA Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EGalaxeMPIA Technology will eventually generate negative long term returns. The profitability progress is the general direction of EGalaxeMPIA Technology's change in net profit over the period of time. It can combine multiple indicators of EGalaxeMPIA Technology, 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.
eGalaxeMPIA Technology Inc. provides touch panel solutions. It serves marine, industrialHMI, medical, aerospace, education, militaryrugged, laptoptablet, hospitalitygaming, retailPOS, and automotive. eGalaxeMPIA Technology Inc. was founded in 2000 and is headquartered in Taipei City, Taiwan. EGALAX EMPIA operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.

EGalaxeMPIA Profitability Driver Comparison

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

Use EGalaxeMPIA Technology 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 EGalaxeMPIA Technology 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 EGalaxeMPIA Technology will appreciate offsetting losses from the drop in the long position's value.

EGalaxeMPIA Technology Pair Trading

eGalaxeMPIA Technology Pair Trading Analysis

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

In addition to having EGalaxeMPIA Technology 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for EGalaxeMPIA Stock Analysis

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