Taiwan Printed Current Valuation vs. EBITDA
| 8213 Stock | TWD 34.45 0.20 0.58% |
For Taiwan Printed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taiwan Printed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taiwan Printed Circuit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taiwan Printed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taiwan Printed Circuit over time as well as its relative position and ranking within its peers.
Taiwan |
Taiwan Printed Circuit EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Printed's current stock value. Our valuation model uses many indicators to compare Taiwan Printed value to that of its competitors to determine the firm's financial worth. Taiwan Printed Circuit is rated third in current valuation category among its peers. It is number one stock in ebitda category among its peers totaling about 0.66 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Taiwan Printed Circuit is roughly 1.51 . 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 Taiwan Printed's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation vs. Competition
Taiwan Printed Circuit is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 70.46 Billion. Taiwan Printed holds roughly 6.53 Billion in current valuation claiming about 9% of equities under Information Technology industry.
Taiwan EBITDA 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.
Taiwan Printed |
| = | 6.53 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Taiwan Printed |
| = | 4.33 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Taiwan EBITDA Comparison
Taiwan Printed is currently under evaluation in ebitda category among its peers.
Taiwan Printed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taiwan Printed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiwan Printed will eventually generate negative long term returns. The profitability progress is the general direction of Taiwan Printed's change in net profit over the period of time. It can combine multiple indicators of Taiwan Printed, 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.
Taiwan Pcb Techvest Co., Ltd., a professional manufacturing service company, manufactures and sells electronic components and printed circuit boards . The company was founded in 1998 and is based in Tao Yuan City, Taiwan. TAIWAN PCB is traded on Taiwan Stock Exchange in Taiwan.
Taiwan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taiwan Printed. 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 Taiwan Printed 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 Taiwan Printed's important profitability drivers and their relationship over time.
Use Taiwan Printed 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 Taiwan Printed 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 Taiwan Printed will appreciate offsetting losses from the drop in the long position's value.Taiwan Printed Pair Trading
Taiwan Printed Circuit Pair Trading Analysis
The ability to find closely correlated positions to Taiwan Printed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Printed 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 Taiwan Printed - 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 Taiwan Printed Circuit to buy it.
The correlation of Taiwan Printed 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 Taiwan Printed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Printed Circuit 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 Taiwan Printed 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 Taiwan Printed position
In addition to having Taiwan Printed 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Printed's price analysis, check to measure Taiwan Printed'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 Taiwan Printed is operating at the current time. Most of Taiwan Printed's value examination focuses on studying past and present price action to predict the probability of Taiwan Printed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Printed's price. Additionally, you may evaluate how the addition of Taiwan Printed to your portfolios can decrease your overall portfolio volatility.