Khgears International Return On Equity vs. Price To Sales
| 4571 Stock | TWD 252.00 6.50 2.65% |
For Khgears International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Khgears International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Khgears International Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Khgears International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Khgears International Limited over time as well as its relative position and ranking within its peers.
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Khgears International Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Khgears International's current stock value. Our valuation model uses many indicators to compare Khgears International value to that of its competitors to determine the firm's financial worth. Khgears International Limited is rated second in return on equity category among its peers. It also is rated second in price to sales category among its peers fabricating about 10.46 of Price To Sales 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 Khgears International's earnings, one of the primary drivers of an investment's value.Khgears Price To Sales 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.
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| = | 0.16 |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 1.65 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Khgears Price To Sales Comparison
Khgears International is number one stock in price to sales category among its peers.
Khgears International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Khgears International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Khgears International will eventually generate negative long term returns. The profitability progress is the general direction of Khgears International's change in net profit over the period of time. It can combine multiple indicators of Khgears International, 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.
Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Khgears Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Khgears International. 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 Khgears International 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 Khgears International's important profitability drivers and their relationship over time.
Use Khgears International 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 Khgears International 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 Khgears International will appreciate offsetting losses from the drop in the long position's value.Khgears International Pair Trading
Khgears International Limited Pair Trading Analysis
The ability to find closely correlated positions to Khgears International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Khgears International 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 Khgears International - 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 Khgears International Limited to buy it.
The correlation of Khgears International 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 Khgears International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Khgears International 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 Khgears International 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 Khgears International position
In addition to having Khgears International 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 Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.