Macauto Industrial Return On Asset vs. Shares Owned By Insiders
| 9951 Stock | TWD 53.80 0.40 0.75% |
For Macauto Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macauto Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macauto Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macauto Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macauto Industrial Co over time as well as its relative position and ranking within its peers.
Macauto |
Macauto Industrial Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Macauto Industrial's current stock value. Our valuation model uses many indicators to compare Macauto Industrial value to that of its competitors to determine the firm's financial worth. Macauto Industrial Co is number one stock in return on asset category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 774.22 of Shares Owned By Insiders per Return On Asset. 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 Macauto Industrial's earnings, one of the primary drivers of an investment's value.Macauto Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Macauto Industrial |
| = | 0.0384 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Macauto Industrial |
| = | 29.73 % |
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.
Macauto Shares Owned By Insiders Comparison
Macauto Industrial is currently under evaluation in shares owned by insiders category among its peers.
Macauto Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Macauto Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Macauto Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Macauto Industrial's change in net profit over the period of time. It can combine multiple indicators of Macauto Industrial, 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.
Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan. MACAUTO INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
Macauto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Macauto Industrial. 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 Macauto Industrial 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 Macauto Industrial's important profitability drivers and their relationship over time.
Use Macauto Industrial 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 Macauto Industrial 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 Macauto Industrial will appreciate offsetting losses from the drop in the long position's value.Macauto Industrial Pair Trading
Macauto Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Macauto Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macauto Industrial 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 Macauto Industrial - 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 Macauto Industrial Co to buy it.
The correlation of Macauto Industrial 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 Macauto Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macauto Industrial 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 Macauto Industrial 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 Macauto Industrial position
In addition to having Macauto Industrial 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 Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.