Kaori Heat Revenue vs. Cash Per Share
| 8996 Stock | TWD 324.50 1.50 0.46% |
For Kaori Heat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaori Heat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaori Heat Treatment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaori Heat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaori Heat Treatment over time as well as its relative position and ranking within its peers.
Kaori |
Kaori Heat Treatment Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaori Heat's current stock value. Our valuation model uses many indicators to compare Kaori Heat value to that of its competitors to determine the firm's financial worth. Kaori Heat Treatment is rated fourth in revenue category among its peers. It also is rated fourth in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Kaori Heat Treatment is about 386,033,391 . 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 Kaori Heat's earnings, one of the primary drivers of an investment's value.Kaori Revenue vs. Competition
Kaori Heat Treatment is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 453.8 Billion. Kaori Heat adds roughly 2.23 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Kaori Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kaori Heat |
| = | 2.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Kaori Heat |
| = | 5.78 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Kaori Cash Per Share Comparison
Kaori Heat is currently under evaluation in cash per share category among its peers.
Kaori Heat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaori Heat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaori Heat will eventually generate negative long term returns. The profitability progress is the general direction of Kaori Heat's change in net profit over the period of time. It can combine multiple indicators of Kaori Heat, 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.
Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan. KAORI HEAT operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
Kaori Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaori Heat. 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 Kaori Heat 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 Kaori Heat's important profitability drivers and their relationship over time.
Use Kaori Heat 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 Kaori Heat 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 Kaori Heat will appreciate offsetting losses from the drop in the long position's value.Kaori Heat Pair Trading
Kaori Heat Treatment Pair Trading Analysis
The ability to find closely correlated positions to Kaori Heat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaori Heat 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 Kaori Heat - 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 Kaori Heat Treatment to buy it.
The correlation of Kaori Heat 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 Kaori Heat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaori Heat Treatment 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 Kaori Heat 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 Kaori Heat position
In addition to having Kaori Heat 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kaori Stock Analysis
When running Kaori Heat's price analysis, check to measure Kaori Heat'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 Kaori Heat is operating at the current time. Most of Kaori Heat's value examination focuses on studying past and present price action to predict the probability of Kaori Heat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaori Heat's price. Additionally, you may evaluate how the addition of Kaori Heat to your portfolios can decrease your overall portfolio volatility.