Shui Mu Gross Profit vs. Price To Earning
| 8443 Stock | TWD 11.50 0.40 3.36% |
For Shui Mu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shui Mu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shui Mu International Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shui Mu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shui Mu International Co over time as well as its relative position and ranking within its peers.
Shui |
Shui Mu International Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shui Mu's current stock value. Our valuation model uses many indicators to compare Shui Mu value to that of its competitors to determine the firm's financial worth. Shui Mu International Co is number one stock in gross profit category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Shui Mu International Co is about 2,038,948 . 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 Shui Mu's earnings, one of the primary drivers of an investment's value.Shui Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Shui Mu |
| = | 492.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Shui Mu |
| = | 241.35 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shui Price To Earning Comparison
Shui Mu is currently under evaluation in price to earning category among its peers.
Shui Mu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shui Mu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shui Mu will eventually generate negative long term returns. The profitability progress is the general direction of Shui Mu's change in net profit over the period of time. It can combine multiple indicators of Shui Mu, 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.
Shui-Mu International Company Limited produces and sells footwear in Taiwan. Shui-Mu International Company Limited was founded in 1952 and is headquartered in Taipei, Taiwan. SHUI MU is traded on Taiwan Stock Exchange in Taiwan.
Shui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shui Mu. 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 Shui Mu 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 Shui Mu's important profitability drivers and their relationship over time.
Use Shui Mu 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 Shui Mu 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 Shui Mu will appreciate offsetting losses from the drop in the long position's value.Shui Mu Pair Trading
Shui Mu International Co Pair Trading Analysis
The ability to find closely correlated positions to Shui Mu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shui Mu 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 Shui Mu - 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 Shui Mu International Co to buy it.
The correlation of Shui Mu 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 Shui Mu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shui Mu 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 Shui Mu 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 Shui Mu position
In addition to having Shui Mu 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 Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.