Inmax Holding Gross Profit vs. Total Debt
| 1591 Stock | TWD 54.80 0.80 1.48% |
For Inmax Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inmax Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inmax Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inmax Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inmax Holding Co over time as well as its relative position and ranking within its peers.
Inmax |
Inmax Holding Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inmax Holding's current stock value. Our valuation model uses many indicators to compare Inmax Holding value to that of its competitors to determine the firm's financial worth. Inmax Holding Co is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about 0.04 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Inmax Holding Co is roughly 22.84 . 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 Inmax Holding's earnings, one of the primary drivers of an investment's value.Inmax Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Inmax Holding |
| = | 118.67 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Inmax Holding |
| = | 5.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Inmax Total Debt vs Competition
Inmax Holding Co is the top company in total debt category among its peers. Total debt of Tools & Accessories industry is presently estimated at about 18.9 Billion. Inmax Holding adds roughly 5.2 Million in total debt claiming only tiny portion of equities listed under Tools & Accessories industry.
Inmax Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inmax Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inmax Holding will eventually generate negative long term returns. The profitability progress is the general direction of Inmax Holding's change in net profit over the period of time. It can combine multiple indicators of Inmax Holding, 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.
Inmax Holding Co., Ltd. manufactures and sells a range of fasteners primarily in the Southeast Asia region. Inmax Holding Co., Ltd. was incorporated in 2009 and is headquartered in George Town, the Cayman Islands. INMAX HOLDING is traded on Taiwan OTC Exchange in Taiwan.
Inmax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inmax Holding. 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 Inmax Holding 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 Inmax Holding's important profitability drivers and their relationship over time.
Use Inmax Holding 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 Inmax Holding 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 Inmax Holding will appreciate offsetting losses from the drop in the long position's value.Inmax Holding Pair Trading
Inmax Holding Co Pair Trading Analysis
The ability to find closely correlated positions to Inmax Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inmax Holding 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 Inmax Holding - 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 Inmax Holding Co to buy it.
The correlation of Inmax Holding 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 Inmax Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inmax Holding 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 Inmax Holding 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 Inmax Holding position
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Additional Tools for Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.