HyVision System Profit Margin vs. Price To Sales
126700 Stock | KRW 17,450 240.00 1.39% |
For HyVision System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HyVision System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HyVision System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HyVision System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HyVision System over time as well as its relative position and ranking within its peers.
HyVision |
HyVision System Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HyVision System's current stock value. Our valuation model uses many indicators to compare HyVision System value to that of its competitors to determine the firm's financial worth. HyVision System is number one stock in profit margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about 5.27 of Price To Sales per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value HyVision System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HyVision System's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HyVision Price To Sales vs. Profit Margin
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.
HyVision System |
| = | 0.14 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
HyVision System |
| = | 0.76 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
HyVision Price To Sales Comparison
HyVision System is currently under evaluation in price to sales category among its peers.
HyVision System Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HyVision System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HyVision System will eventually generate negative long term returns. The profitability progress is the general direction of HyVision System's change in net profit over the period of time. It can combine multiple indicators of HyVision System, 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.
Inc primarily develops, supplies, and sells testers and smart components. Inc was founded in 2002 and is based in Seongnam, South Korea. HyVISION is traded on Korean Securities Dealers Automated Quotations in South Korea.
HyVision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HyVision System. 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 HyVision System 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 HyVision System's important profitability drivers and their relationship over time.
Use HyVision System 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 HyVision System 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 HyVision System will appreciate offsetting losses from the drop in the long position's value.HyVision System Pair Trading
HyVision System Pair Trading Analysis
The ability to find closely correlated positions to HyVision System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HyVision System 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 HyVision System - 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 HyVision System to buy it.
The correlation of HyVision System 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 HyVision System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HyVision System 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 HyVision System 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 HyVision System position
In addition to having HyVision System 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in HyVision Stock
To fully project HyVision System's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HyVision System at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HyVision System's income statement, its balance sheet, and the statement of cash flows.