General Plastic Operating Margin vs. Shares Outstanding

6128 Stock  TWD 35.30  0.10  0.28%   
Based on the measurements of profitability obtained from General Plastic's financial statements, General Plastic Industrial may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess General Plastic's ability to earn profits and add value for shareholders.
For General Plastic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General Plastic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General Plastic Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General Plastic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General Plastic Industrial over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between General Plastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Plastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Plastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

General Plastic Indu Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining General Plastic's current stock value. Our valuation model uses many indicators to compare General Plastic value to that of its competitors to determine the firm's financial worth.
General Plastic Industrial is number one stock in operating margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about  1,316,707,946  of Shares Outstanding per Operating Margin. 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 General Plastic's earnings, one of the primary drivers of an investment's value.

General Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

General Plastic

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.1 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

General Plastic

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
127.59 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.

General Shares Outstanding Comparison

General Plastic is currently under evaluation in shares outstanding category among its peers.

General Plastic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in General Plastic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, General Plastic will eventually generate negative long term returns. The profitability progress is the general direction of General Plastic's change in net profit over the period of time. It can combine multiple indicators of General Plastic, 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.
General Plastic Industrial Co., Ltd. designs, manufactures, and markets copier and laser printer toner cartridges, and related peripheral products in Taiwan and internationally. General Plastic Industrial Co., Ltd. was founded in 1978 and is headquartered in Taichung, Taiwan. GENERAL PLASTIC operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 897 people.

General Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on General Plastic. 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 General Plastic 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 General Plastic's important profitability drivers and their relationship over time.

Use General Plastic 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 General Plastic 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 General Plastic will appreciate offsetting losses from the drop in the long position's value.

General Plastic Pair Trading

General Plastic Industrial Pair Trading Analysis

The ability to find closely correlated positions to General Plastic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Plastic 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 General Plastic - 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 General Plastic Industrial to buy it.
The correlation of General Plastic 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 General Plastic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Plastic Indu 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 General Plastic 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your General Plastic position

In addition to having General Plastic 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for General Stock Analysis

When running General Plastic's price analysis, check to measure General Plastic'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 General Plastic is operating at the current time. Most of General Plastic's value examination focuses on studying past and present price action to predict the probability of General Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Plastic's price. Additionally, you may evaluate how the addition of General Plastic to your portfolios can decrease your overall portfolio volatility.