Tyntek Corp Revenue vs. Return On Equity
| 2426 Stock | TWD 22.05 0.95 4.13% |
For Tyntek Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tyntek Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tyntek Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tyntek Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tyntek Corp over time as well as its relative position and ranking within its peers.
Tyntek |
Tyntek Corp Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tyntek Corp's current stock value. Our valuation model uses many indicators to compare Tyntek Corp value to that of its competitors to determine the firm's financial worth. Tyntek Corp is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Tyntek Corp is about 31,507,719,124 . 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 Tyntek Corp's earnings, one of the primary drivers of an investment's value.Tyntek Revenue vs. Competition
Tyntek Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.6 Trillion. Tyntek Corp adds roughly 3.16 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Tyntek Return On Equity 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.
Tyntek Corp |
| = | 3.16 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tyntek Corp |
| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Tyntek Return On Equity Comparison
Tyntek Corp is currently under evaluation in return on equity category among its peers.
Tyntek Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tyntek Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tyntek Corp will eventually generate negative long term returns. The profitability progress is the general direction of Tyntek Corp's change in net profit over the period of time. It can combine multiple indicators of Tyntek Corp, 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.
The company offers visible LED, ultra HB LED, infrared LED, InGaAsInP, and GaPGaP regulator chips SI products, such as Si submount, Si resistor, Si zener diode, ambient sensor, Si photo-transistor, Si photo-diode, and other chips and optical fiber communication device products, including InGaAsInP PD and LED chips. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. TYNTEK CORP is traded on Taiwan Stock Exchange in Taiwan.
Tyntek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tyntek Corp. 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 Tyntek Corp 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 Tyntek Corp's important profitability drivers and their relationship over time.
Use Tyntek Corp 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 Tyntek Corp 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 Tyntek Corp will appreciate offsetting losses from the drop in the long position's value.Tyntek Corp Pair Trading
Tyntek Corp Pair Trading Analysis
The ability to find closely correlated positions to Tyntek Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyntek Corp 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 Tyntek Corp - 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 Tyntek Corp to buy it.
The correlation of Tyntek Corp 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 Tyntek Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyntek 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 Tyntek Corp 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 Tyntek Corp position
In addition to having Tyntek Corp 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Tyntek Stock Analysis
When running Tyntek Corp's price analysis, check to measure Tyntek Corp'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 Tyntek Corp is operating at the current time. Most of Tyntek Corp's value examination focuses on studying past and present price action to predict the probability of Tyntek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyntek Corp's price. Additionally, you may evaluate how the addition of Tyntek Corp to your portfolios can decrease your overall portfolio volatility.