Da Li Return On Asset vs. Shares Owned By Institutions
| 6177 Stock | TWD 45.35 0.15 0.33% |
For Da Li profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Da Li to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Da Li Development Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Da Li's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Da Li Development Co over time as well as its relative position and ranking within its peers.
6177 |
Da Li Development Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Da Li's current stock value. Our valuation model uses many indicators to compare Da Li value to that of its competitors to determine the firm's financial worth. Da Li Development Co is rated third in return on asset category among its peers. It is rated second in shares owned by institutions category among its peers producing about 51.82 of Shares Owned By Institutions per Return On Asset. 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 Da Li's earnings, one of the primary drivers of an investment's value.6177 Shares Owned By Institutions vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Da Li |
| = | 0.0413 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Da Li |
| = | 2.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
6177 Shares Owned By Institutions Comparison
Da Li is currently under evaluation in shares owned by institutions category among its peers.
Da Li Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Da Li, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Da Li will eventually generate negative long term returns. The profitability progress is the general direction of Da Li's change in net profit over the period of time. It can combine multiple indicators of Da Li, 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. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
6177 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Da Li. 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 Da Li 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 Da Li's important profitability drivers and their relationship over time.
Use Da Li 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 Da Li 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 Da Li will appreciate offsetting losses from the drop in the long position's value.Da Li Pair Trading
Da Li Development Co Pair Trading Analysis
The ability to find closely correlated positions to Da Li could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Da Li 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 Da Li - 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 Da Li Development Co to buy it.
The correlation of Da Li 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 Da Li moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Da Li Development 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 Da Li 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 Da Li position
In addition to having Da Li 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 6177 Stock Analysis
When running Da Li's price analysis, check to measure Da Li'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 Da Li is operating at the current time. Most of Da Li's value examination focuses on studying past and present price action to predict the probability of Da Li's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Li's price. Additionally, you may evaluate how the addition of Da Li to your portfolios can decrease your overall portfolio volatility.