Ever Supreme Bio Stock Profit Margin
| 6712 Stock | TWD 175.50 1.00 0.57% |
Ever Supreme Bio fundamentals help investors to digest information that contributes to Ever Supreme's financial success or failures. It also enables traders to predict the movement of Ever Stock. The fundamental analysis module provides a way to measure Ever Supreme's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ever Supreme stock.
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Ever Supreme Bio Company Profit Margin Analysis
Ever Supreme's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ever Supreme Profit Margin | 7.53 % |
Most of Ever Supreme's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ever Supreme Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ever Supreme Bio has a Profit Margin of 7.53%. This is 167.17% lower than that of the Healthcare sector and 132.7% lower than that of the Biotechnology industry. The profit margin for all Taiwan stocks is notably lower than that of the firm.
Ever Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ever Supreme's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ever Supreme could also be used in its relative valuation, which is a method of valuing Ever Supreme by comparing valuation metrics of similar companies.Ever Supreme is currently under evaluation in profit margin category among its peers.
Ever Fundamentals
| Return On Equity | 1.23 | |||
| Return On Asset | -3.46 | |||
| Profit Margin | 7.53 % | |||
| Operating Margin | (36.15) % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 61.61 M | |||
| Shares Owned By Insiders | 53.37 % | |||
| Shares Owned By Institutions | 2.19 % | |||
| Price To Book | 10.41 X | |||
| Price To Sales | 81.29 X | |||
| Revenue | 193.26 M | |||
| Gross Profit | (17.95 M) | |||
| EBITDA | (45.37 M) | |||
| Net Income | 14.55 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 20.04 X | |||
| Total Debt | 36.8 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 22.33 X | |||
| Book Value Per Share | 24.50 X | |||
| Cash Flow From Operations | (54.21 M) | |||
| Earnings Per Share | (1.64) X | |||
| Number Of Employees | 94 | |||
| Beta | 0.2 | |||
| Market Capitalization | 15.71 B |
About Ever Supreme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ever Supreme Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ever Supreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ever Supreme Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ever Supreme
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 Ever Supreme 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 Ever Supreme will appreciate offsetting losses from the drop in the long position's value.Moving together with Ever Stock
| 0.89 | 4743 | Oneness Biotech | PairCorr |
| 0.91 | 6547 | Medigen Vaccine Biologics | PairCorr |
| 0.8 | 4174 | OBI Pharma | PairCorr |
Moving against Ever Stock
The ability to find closely correlated positions to Ever Supreme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ever Supreme 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 Ever Supreme - 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 Ever Supreme Bio to buy it.
The correlation of Ever Supreme 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 Ever Supreme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ever Supreme Bio 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 Ever Supreme 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.Additional Tools for Ever Stock Analysis
When running Ever Supreme's price analysis, check to measure Ever Supreme'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 Ever Supreme is operating at the current time. Most of Ever Supreme's value examination focuses on studying past and present price action to predict the probability of Ever Supreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Supreme's price. Additionally, you may evaluate how the addition of Ever Supreme to your portfolios can decrease your overall portfolio volatility.