Macroblock Current Valuation vs. Net Income

3527 Stock  TWD 70.10  0.70  0.99%   
Taking into consideration Macroblock's profitability measurements, Macroblock 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 Macroblock's ability to earn profits and add value for shareholders.
For Macroblock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macroblock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macroblock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macroblock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macroblock 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 Macroblock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macroblock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macroblock'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.

Macroblock Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Macroblock's current stock value. Our valuation model uses many indicators to compare Macroblock value to that of its competitors to determine the firm's financial worth.
Macroblock is rated second in current valuation category among its peers. It also is rated second in net income category among its peers making up about  0.14  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Macroblock is roughly  7.04 . 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 Macroblock's earnings, one of the primary drivers of an investment's value.

Macroblock Current Valuation vs. Competition

Macroblock is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is presently estimated at about 255.42 Billion. Macroblock claims roughly 3.97 Billion in current valuation contributing just under 2% to equities listed under Semiconductors industry.

Macroblock Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Macroblock

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.97 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Macroblock

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
564.11 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.

Macroblock Net Income Comparison

Macroblock is currently under evaluation in net income category among its peers.

Macroblock Profitability Driver Comparison

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

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

Macroblock Pair Trading

Macroblock Pair Trading Analysis

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

In addition to having Macroblock 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 Tips ETFs Thematic Idea Now

Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for Macroblock Stock Analysis

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