Lelon Electronics EBITDA vs. Net Income
| 2472 Stock | TWD 80.80 1.90 2.30% |
For Lelon Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lelon Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lelon Electronics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lelon Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lelon Electronics Corp over time as well as its relative position and ranking within its peers.
Lelon |
Lelon Electronics Corp Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lelon Electronics's current stock value. Our valuation model uses many indicators to compare Lelon Electronics value to that of its competitors to determine the firm's financial worth. Lelon Electronics Corp is rated fifth in ebitda category among its peers. It also is rated fifth in net income category among its peers making up about 0.42 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Lelon Electronics Corp is roughly 2.38 . 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 Lelon Electronics' earnings, one of the primary drivers of an investment's value.Lelon Net Income vs. EBITDA
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.
Lelon Electronics |
| = | 2.34 B |
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.
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.
Lelon Electronics |
| = | 981.57 M |
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.
Lelon Net Income Comparison
Lelon Electronics is currently under evaluation in net income category among its peers.
Lelon Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lelon Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lelon Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Lelon Electronics' change in net profit over the period of time. It can combine multiple indicators of Lelon Electronics, 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.
Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Lelon Electronics Corp. was founded in 1976 and is headquartered in Taichung, Taiwan. LELON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2853 people.
Lelon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lelon Electronics. 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 Lelon Electronics 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 Lelon Electronics' important profitability drivers and their relationship over time.
Use Lelon Electronics 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 Lelon Electronics 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 Lelon Electronics will appreciate offsetting losses from the drop in the long position's value.Lelon Electronics Pair Trading
Lelon Electronics Corp Pair Trading Analysis
The ability to find closely correlated positions to Lelon Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lelon Electronics 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 Lelon Electronics - 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 Lelon Electronics Corp to buy it.
The correlation of Lelon Electronics 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 Lelon Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lelon Electronics 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 Lelon Electronics 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 Lelon Electronics position
In addition to having Lelon Electronics 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 Lelon Stock Analysis
When running Lelon Electronics' price analysis, check to measure Lelon Electronics' 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 Lelon Electronics is operating at the current time. Most of Lelon Electronics' value examination focuses on studying past and present price action to predict the probability of Lelon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lelon Electronics' price. Additionally, you may evaluate how the addition of Lelon Electronics to your portfolios can decrease your overall portfolio volatility.