KNH Enterprise Return On Equity vs. Shares Owned By Insiders
| 9919 Stock | TWD 17.05 0.50 2.85% |
For KNH Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KNH Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KNH Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KNH Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KNH Enterprise Co over time as well as its relative position and ranking within its peers.
KNH |
KNH Enterprise Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KNH Enterprise's current stock value. Our valuation model uses many indicators to compare KNH Enterprise value to that of its competitors to determine the firm's financial worth. KNH Enterprise Co is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders 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 KNH Enterprise's earnings, one of the primary drivers of an investment's value.KNH Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KNH Enterprise |
| = | -0.0588 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
KNH Enterprise |
| = | 35.97 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
KNH Shares Owned By Insiders Comparison
KNH Enterprise is currently under evaluation in shares owned by insiders category among its peers.
KNH Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KNH Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KNH Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of KNH Enterprise's change in net profit over the period of time. It can combine multiple indicators of KNH Enterprise, 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.
KNH Enterprise Co., Ltd. manufactures and sells household, environmental care, and nonwoven products in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan, Taiwan. KNH ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
KNH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KNH Enterprise. 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 KNH Enterprise 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 KNH Enterprise's important profitability drivers and their relationship over time.
Use KNH Enterprise 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 KNH Enterprise 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 KNH Enterprise will appreciate offsetting losses from the drop in the long position's value.KNH Enterprise Pair Trading
KNH Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to KNH Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KNH Enterprise 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 KNH Enterprise - 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 KNH Enterprise Co to buy it.
The correlation of KNH Enterprise 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 KNH Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KNH Enterprise 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 KNH Enterprise 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 KNH Enterprise position
In addition to having KNH Enterprise 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for KNH Stock Analysis
When running KNH Enterprise's price analysis, check to measure KNH Enterprise'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 KNH Enterprise is operating at the current time. Most of KNH Enterprise's value examination focuses on studying past and present price action to predict the probability of KNH Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNH Enterprise's price. Additionally, you may evaluate how the addition of KNH Enterprise to your portfolios can decrease your overall portfolio volatility.