Shanghai Commercial Price To Book vs. Shares Owned By Insiders
| 5876 Stock | TWD 40.35 0.25 0.62% |
For Shanghai Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Commercial Savings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Commercial Savings over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai Commercial Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Commercial's current stock value. Our valuation model uses many indicators to compare Shanghai Commercial value to that of its competitors to determine the firm's financial worth. Shanghai Commercial Savings is rated third in price to book category among its peers. It is rated second in shares owned by insiders category among its peers making about 14.17 of Shares Owned By Insiders per Price To Book. 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 Shanghai Commercial's earnings, one of the primary drivers of an investment's value.Shanghai Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Shanghai Commercial |
| = | 1.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Shanghai Commercial |
| = | 21.46 % |
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.
Shanghai Shares Owned By Insiders Comparison
Shanghai Commercial is currently under evaluation in shares owned by insiders category among its peers.
Shanghai Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Commercial's change in net profit over the period of time. It can combine multiple indicators of Shanghai Commercial, 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.
The Shanghai Commercial Savings Bank, Ltd. provides various commercial banking services in Taiwan and internationally. The Shanghai Commercial Savings Bank, Ltd. was founded in 1915 and is headquartered in Taipei, Taiwan. THE SHANGHAI is traded on Taiwan Stock Exchange in Taiwan.
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai Commercial. 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 Shanghai Commercial 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 Shanghai Commercial's important profitability drivers and their relationship over time.
Use Shanghai Commercial 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 Shanghai Commercial 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 Shanghai Commercial will appreciate offsetting losses from the drop in the long position's value.Shanghai Commercial Pair Trading
Shanghai Commercial Savings Pair Trading Analysis
The ability to find closely correlated positions to Shanghai Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shanghai Commercial 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 Shanghai Commercial - 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 Shanghai Commercial Savings to buy it.
The correlation of Shanghai Commercial 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 Shanghai Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai Commercial 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 Shanghai Commercial 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 Shanghai Commercial position
In addition to having Shanghai Commercial 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Shanghai Stock Analysis
When running Shanghai Commercial's price analysis, check to measure Shanghai Commercial'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 Shanghai Commercial is operating at the current time. Most of Shanghai Commercial's value examination focuses on studying past and present price action to predict the probability of Shanghai Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Commercial's price. Additionally, you may evaluate how the addition of Shanghai Commercial to your portfolios can decrease your overall portfolio volatility.