Edimax Technology Operating Margin vs. Shares Outstanding

3047 Stock  TWD 29.80  0.15  0.50%   
Based on the key profitability measurements obtained from Edimax Technology's financial statements, Edimax Technology Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Edimax Technology's ability to earn profits and add value for shareholders.
For Edimax Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edimax Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edimax Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edimax Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edimax Technology Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Edimax Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edimax Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edimax Technology'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.

Edimax Technology Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Edimax Technology's current stock value. Our valuation model uses many indicators to compare Edimax Technology value to that of its competitors to determine the firm's financial worth.
Edimax Technology Co is rated fourth in operating margin category among its peers. It is rated fifth in shares outstanding category among its peers creating about  14,027,036,444  of Shares Outstanding 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 Edimax Technology's earnings, one of the primary drivers of an investment's value.

Edimax Shares Outstanding 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.

Edimax Technology

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.01 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Edimax Technology

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
189.36 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Edimax Shares Outstanding Comparison

Edimax Technology is currently under evaluation in shares outstanding category among its peers.

Edimax Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Edimax Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edimax Technology will eventually generate negative long term returns. The profitability progress is the general direction of Edimax Technology's change in net profit over the period of time. It can combine multiple indicators of Edimax Technology, 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.
EDIMAX Technology Co., Ltd. engages in the design, development, manufacture, and marketing of network communication products to SOHO and SME markets, and businesses. EDIMAX Technology Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. EDIMAX TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

Edimax Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Edimax Technology. 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 Edimax Technology 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 Edimax Technology's important profitability drivers and their relationship over time.

Use Edimax Technology 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 Edimax Technology 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 Edimax Technology will appreciate offsetting losses from the drop in the long position's value.

Edimax Technology Pair Trading

Edimax Technology Co Pair Trading Analysis

The ability to find closely correlated positions to Edimax Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edimax Technology 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 Edimax Technology - 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 Edimax Technology Co to buy it.
The correlation of Edimax Technology 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 Edimax Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edimax Technology 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 Edimax Technology 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Edimax Technology position

In addition to having Edimax Technology 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.

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Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Additional Tools for Edimax Stock Analysis

When running Edimax Technology's price analysis, check to measure Edimax Technology'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 Edimax Technology is operating at the current time. Most of Edimax Technology's value examination focuses on studying past and present price action to predict the probability of Edimax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edimax Technology's price. Additionally, you may evaluate how the addition of Edimax Technology to your portfolios can decrease your overall portfolio volatility.