Sunonwealth Electric Operating Margin vs. Revenue
| 2421 Stock | TWD 102.00 1.00 0.97% |
For Sunonwealth Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunonwealth Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunonwealth Electric Machine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunonwealth Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunonwealth Electric Machine over time as well as its relative position and ranking within its peers.
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Sunonwealth Electric Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunonwealth Electric's current stock value. Our valuation model uses many indicators to compare Sunonwealth Electric value to that of its competitors to determine the firm's financial worth. Sunonwealth Electric Machine is rated fourth in operating margin category among its peers. It also is rated fourth in revenue category among its peers totaling about 194,853,505,747 of Revenue 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 Sunonwealth Electric's earnings, one of the primary drivers of an investment's value.Sunonwealth Revenue 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.
Sunonwealth Electric |
| = | 0.07 % |
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.
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.
Sunonwealth Electric |
| = | 13.56 B |
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.
Sunonwealth Revenue vs Competition
Sunonwealth Electric Machine is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 394.42 Billion. Sunonwealth Electric holds roughly 13.56 Billion in revenue claiming about 3% of equities under Industrials industry.
Sunonwealth Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sunonwealth Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunonwealth Electric will eventually generate negative long term returns. The profitability progress is the general direction of Sunonwealth Electric's change in net profit over the period of time. It can combine multiple indicators of Sunonwealth Electric, 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.
Sunonwealth Electric Machine Industry Co., Ltd., together with its subsidiaries, manufactures and sells precision motors, mini fans, and thermal modules worldwide. The company was incorporated in 1980 and is headquartered in Kaohsiung City, Taiwan. SUNONWEALTH ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.
Sunonwealth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunonwealth Electric. 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 Sunonwealth Electric 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 Sunonwealth Electric's important profitability drivers and their relationship over time.
Use Sunonwealth Electric 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 Sunonwealth Electric 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 Sunonwealth Electric will appreciate offsetting losses from the drop in the long position's value.Sunonwealth Electric Pair Trading
Sunonwealth Electric Machine Pair Trading Analysis
The ability to find closely correlated positions to Sunonwealth Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunonwealth Electric 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 Sunonwealth Electric - 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 Sunonwealth Electric Machine to buy it.
The correlation of Sunonwealth Electric 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 Sunonwealth Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunonwealth Electric 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 Sunonwealth Electric 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 Sunonwealth Electric position
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Additional Tools for Sunonwealth Stock Analysis
When running Sunonwealth Electric's price analysis, check to measure Sunonwealth Electric'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 Sunonwealth Electric is operating at the current time. Most of Sunonwealth Electric's value examination focuses on studying past and present price action to predict the probability of Sunonwealth Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunonwealth Electric's price. Additionally, you may evaluate how the addition of Sunonwealth Electric to your portfolios can decrease your overall portfolio volatility.