YeaShin International Gross Profit vs. Shares Outstanding
5213 Stock | TWD 30.70 0.05 0.16% |
For YeaShin International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YeaShin International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YeaShin International Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YeaShin International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YeaShin International Development over time as well as its relative position and ranking within its peers.
YeaShin |
YeaShin International Shares Outstanding vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YeaShin International's current stock value. Our valuation model uses many indicators to compare YeaShin International value to that of its competitors to determine the firm's financial worth. YeaShin International Development is number one stock in gross profit category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.52 of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for YeaShin International Development is roughly 1.91 . 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 YeaShin International's earnings, one of the primary drivers of an investment's value.YeaShin Shares Outstanding vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
YeaShin International |
| = | 811.9 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
YeaShin International |
| = | 424.26 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
YeaShin Shares Outstanding Comparison
YeaShin International is currently under evaluation in shares outstanding category among its peers.
YeaShin International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YeaShin International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YeaShin International will eventually generate negative long term returns. The profitability progress is the general direction of YeaShin International's change in net profit over the period of time. It can combine multiple indicators of YeaShin 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.
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
YeaShin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YeaShin 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 YeaShin 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 YeaShin International's important profitability drivers and their relationship over time.
Use YeaShin 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 YeaShin 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 YeaShin International will appreciate offsetting losses from the drop in the long position's value.YeaShin International Pair Trading
YeaShin International Development Pair Trading Analysis
The ability to find closely correlated positions to YeaShin 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 YeaShin 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 YeaShin 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 YeaShin International Development to buy it.
The correlation of YeaShin 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 YeaShin International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YeaShin 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 YeaShin 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 YeaShin International position
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Additional Tools for YeaShin Stock Analysis
When running YeaShin International's price analysis, check to measure YeaShin 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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin 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 YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.