Chroma ATE Net Income vs. Operating Margin
Based on the measurements of profitability obtained from Chroma ATE's financial statements, Chroma ATE may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Chroma ATE's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Chroma ATE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chroma ATE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chroma ATE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Chroma ATE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chroma ATE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chroma ATE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chroma ATE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chroma ATE over time as well as its relative position and ranking within its peers.
Chroma |
Chroma ATE Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chroma ATE's current stock value. Our valuation model uses many indicators to compare Chroma ATE value to that of its competitors to determine the firm's financial worth. Chroma ATE is rated below average in net income category among its peers. It is number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Chroma ATE is about 18,241,955,478 . 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 Chroma ATE's earnings, one of the primary drivers of an investment's value.Chroma Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chroma ATE |
| = | 4.18 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Chroma ATE |
| = | 0.23 % |
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.
Chroma Operating Margin Comparison
Chroma ATE is currently under evaluation in operating margin category among its peers.
Chroma ATE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chroma ATE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chroma ATE will eventually generate negative long term returns. The profitability progress is the general direction of Chroma ATE's change in net profit over the period of time. It can combine multiple indicators of Chroma ATE, 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.
Chroma ATE Inc. designs, assembles, calibrates, manufactures, sells, repairs, and maintains softwarehardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies under the Chroma brand worldwide. Chroma ATE Inc. was incorporated in 1984 and is headquartered in Taoyuan City, Taiwan. CHROMA ATE operates under Scientific Technical Instruments classification in Taiwan and is traded on Taiwan Stock Exchange.
Chroma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chroma ATE. 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 Chroma ATE 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 Chroma ATE's important profitability drivers and their relationship over time.
Use Chroma ATE 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 Chroma ATE 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 Chroma ATE will appreciate offsetting losses from the drop in the long position's value.Chroma ATE Pair Trading
Chroma ATE Pair Trading Analysis
The ability to find closely correlated positions to Range Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Range Resources 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 Range Resources - 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 Range Resources Corp to buy it.
The correlation of Range Resources 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 Range Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Range Resources Corp 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 Range Resources 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 Chroma ATE position
In addition to having Chroma ATE 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Chroma Stock
When running Chroma ATE's price analysis, check to measure Chroma ATE'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 Chroma ATE is operating at the current time. Most of Chroma ATE's value examination focuses on studying past and present price action to predict the probability of Chroma ATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chroma ATE's price. Additionally, you may evaluate how the addition of Chroma ATE to your portfolios can decrease your overall portfolio volatility.
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