Grand Fortune Revenue vs. Shares Outstanding
| 6026 Stock | TWD 12.30 0.10 0.81% |
For Grand Fortune profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grand Fortune to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grand Fortune Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grand Fortune's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grand Fortune Securities over time as well as its relative position and ranking within its peers.
Grand |
Grand Fortune Securities Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grand Fortune's current stock value. Our valuation model uses many indicators to compare Grand Fortune value to that of its competitors to determine the firm's financial worth. Grand Fortune Securities is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.23 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Grand Fortune Securities is roughly 4.29 . 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 Grand Fortune's earnings, one of the primary drivers of an investment's value.Grand Revenue vs. Competition
Grand Fortune Securities is the top company in revenue category among its peers. Market size based on revenue of Capital Markets industry is presently estimated at about 26.35 Billion. Grand Fortune holds roughly 1.55 Billion in revenue claiming about 6% of stocks in Capital Markets industry.
Grand Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grand Fortune |
| = | 1.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Grand Fortune |
| = | 361.8 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.
Grand Shares Outstanding Comparison
Grand Fortune is currently under evaluation in shares outstanding category among its peers.
Grand Fortune Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grand Fortune, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grand Fortune will eventually generate negative long term returns. The profitability progress is the general direction of Grand Fortune's change in net profit over the period of time. It can combine multiple indicators of Grand Fortune, 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.
,Ltd provides securities underwriting and brokerage services in Taiwan. The company was founded in 1978 and is headquartered in Taipei City, Taiwan. GRAND FORTUNE is traded on Taiwan OTC Exchange in Taiwan.
Grand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grand Fortune. 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 Grand Fortune 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 Grand Fortune's important profitability drivers and their relationship over time.
Use Grand Fortune 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 Grand Fortune 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 Grand Fortune will appreciate offsetting losses from the drop in the long position's value.Grand Fortune Pair Trading
Grand Fortune Securities Pair Trading Analysis
The ability to find closely correlated positions to Grand Fortune could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grand Fortune 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 Grand Fortune - 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 Grand Fortune Securities to buy it.
The correlation of Grand Fortune 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 Grand Fortune moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grand Fortune Securities 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 Grand Fortune 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 Grand Fortune position
In addition to having Grand Fortune 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for Grand Stock Analysis
When running Grand Fortune's price analysis, check to measure Grand Fortune'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 Grand Fortune is operating at the current time. Most of Grand Fortune's value examination focuses on studying past and present price action to predict the probability of Grand Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Fortune's price. Additionally, you may evaluate how the addition of Grand Fortune to your portfolios can decrease your overall portfolio volatility.