Kaori Heat Revenue vs. Price To Earning

8996 Stock  TWD 326.00  4.00  1.24%   
Based on Kaori Heat's profitability indicators, Kaori Heat Treatment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Kaori Heat's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Kaori Heat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaori Heat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaori Heat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kaori Heat Treatment Price To Earning 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 fifth in revenue category among its peers. It is rated third in price to earning category among its peers . The ratio of Revenue to Price To Earning for Kaori Heat Treatment is about  152,826,918 . 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 fifth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 943.21 Billion. Kaori Heat adds roughly 2.23 Billion in revenue claiming only tiny portion of equities under Industrials industry.

Kaori Price To Earning 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
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.

Kaori Heat

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.60 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.

Kaori Price To Earning Comparison

Kaori Heat is currently under evaluation in price to earning 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.
Pair CorrelationCorrelation Matching

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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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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.