Chen Full Net Income vs. Shares Outstanding
| 8383 Stock | TWD 44.95 0.15 0.33% |
For Chen Full profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chen Full to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chen Full International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chen Full's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chen Full International over time as well as its relative position and ranking within its peers.
Chen |
Chen Full International Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chen Full's current stock value. Our valuation model uses many indicators to compare Chen Full value to that of its competitors to determine the firm's financial worth. Chen Full International is number one stock in net income category among its peers. It also is number one stock in shares outstanding category among its peers . 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 Chen Full's earnings, one of the primary drivers of an investment's value.Chen Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chen Full |
| = | (156.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Chen Full |
| = | 112.81 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.
Chen Shares Outstanding Comparison
Chen Full is currently under evaluation in shares outstanding category among its peers.
Chen Full Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chen Full, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chen Full will eventually generate negative long term returns. The profitability progress is the general direction of Chen Full's change in net profit over the period of time. It can combine multiple indicators of Chen Full, 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.
ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.
Chen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chen Full. 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 Chen Full 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 Chen Full's important profitability drivers and their relationship over time.
Use Chen Full 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 Chen Full 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 Chen Full will appreciate offsetting losses from the drop in the long position's value.Chen Full Pair Trading
Chen Full International Pair Trading Analysis
The ability to find closely correlated positions to Chen Full could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chen Full 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 Chen Full - 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 Chen Full International to buy it.
The correlation of Chen Full 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 Chen Full moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chen Full International 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 Chen Full 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 Chen Full position
In addition to having Chen Full 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 Chen Stock Analysis
When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.