King Slide Operating Margin vs. Profit Margin
| 2059 Stock | TWD 1,545 5.00 0.32% |
For King Slide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of King Slide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well King Slide Works utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between King Slide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of King Slide Works over time as well as its relative position and ranking within its peers.
King |
King Slide Works Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining King Slide's current stock value. Our valuation model uses many indicators to compare King Slide value to that of its competitors to determine the firm's financial worth. King Slide Works is rated second in operating margin category among its peers. It is number one stock in profit margin category among its peers fabricating about 1.13 of Profit Margin per Operating Margin. 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 King Slide's earnings, one of the primary drivers of an investment's value.King Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
King Slide |
| = | 0.47 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
King Slide |
| = | 0.53 % |
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.
King Profit Margin Comparison
King Slide is currently under evaluation in profit margin category among its peers.
King Slide Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in King Slide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, King Slide will eventually generate negative long term returns. The profitability progress is the general direction of King Slide's change in net profit over the period of time. It can combine multiple indicators of King Slide, 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.
King Slide Works Co., Ltd. manufactures, processes and sells the rail kits for computer and network communication equipment, furniture accessories, slides, and molds in Taiwan. King Slide Works Co., Ltd. was founded in 1986 and is headquartered in Kaohsiung, Taiwan. KING SLIDE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
King Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on King Slide. 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 King Slide 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 King Slide's important profitability drivers and their relationship over time.
Use King Slide 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 King Slide 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 King Slide will appreciate offsetting losses from the drop in the long position's value.King Slide Pair Trading
King Slide Works Pair Trading Analysis
The ability to find closely correlated positions to King Slide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace King Slide 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 King Slide - 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 King Slide Works to buy it.
The correlation of King Slide 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 King Slide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if King Slide Works 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 King Slide 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 King Slide position
In addition to having King Slide 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for King Stock Analysis
When running King Slide's price analysis, check to measure King Slide'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 King Slide is operating at the current time. Most of King Slide's value examination focuses on studying past and present price action to predict the probability of King Slide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Slide's price. Additionally, you may evaluate how the addition of King Slide to your portfolios can decrease your overall portfolio volatility.