Inmax Holding Revenue vs. EBITDA
| 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 EBITDA vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.18 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Inmax Holding Co is roughly 5.68 . 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 Revenue vs. Competition
Inmax Holding Co is the top company in revenue category among its peers. Market size based on revenue of Tools & Accessories industry is presently estimated at about 66.87 Billion. Inmax Holding maintains roughly 572.79 Million in revenue contributing less than 1% to equities listed under Tools & Accessories industry.
Inmax EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Inmax Holding |
| = | 572.79 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Inmax Holding |
| = | 100.79 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Inmax EBITDA Comparison
Inmax Holding is currently under evaluation in ebitda category among its peers.
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
In addition to having Inmax Holding 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 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.