Brogent Technologies Current Valuation vs. Return On Equity
| 5263 Stock | TWD 147.00 0.50 0.34% |
For Brogent Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brogent Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brogent Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brogent Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brogent Technologies over time as well as its relative position and ranking within its peers.
Brogent |
Brogent Technologies Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brogent Technologies's current stock value. Our valuation model uses many indicators to compare Brogent Technologies value to that of its competitors to determine the firm's financial worth. Brogent Technologies is the top company in current valuation category among its peers. It is rated third in return on equity category among its peers . 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 Brogent Technologies' earnings, one of the primary drivers of an investment's value.Brogent Current Valuation vs. Competition
Brogent Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software - Application industry is presently estimated at about 14.32 Billion. Brogent Technologies totals roughly 7.43 Billion in current valuation claiming about 52% of equities listed under Software - Application industry.
Brogent Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brogent Technologies |
| = | 7.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Brogent Technologies |
| = | -7.0E-4 |
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.
Brogent Return On Equity Comparison
Brogent Technologies is currently under evaluation in return on equity category among its peers.
Brogent Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brogent Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brogent Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Brogent Technologies' change in net profit over the period of time. It can combine multiple indicators of Brogent Technologies, 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.
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.
Brogent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brogent Technologies. 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 Brogent Technologies 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 Brogent Technologies' important profitability drivers and their relationship over time.
Use Brogent Technologies 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 Brogent Technologies 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 Brogent Technologies will appreciate offsetting losses from the drop in the long position's value.Brogent Technologies Pair Trading
Brogent Technologies Pair Trading Analysis
The ability to find closely correlated positions to Brogent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brogent Technologies 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 Brogent Technologies - 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 Brogent Technologies to buy it.
The correlation of Brogent Technologies 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 Brogent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brogent Technologies 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 Brogent Technologies 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 Brogent Technologies position
In addition to having Brogent Technologies 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 Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.