AVer Information Revenue vs. EBITDA
| 3669 Stock | TWD 41.30 0.60 1.43% |
For AVer Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AVer Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AVer Information utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AVer Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AVer Information over time as well as its relative position and ranking within its peers.
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AVer Information EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AVer Information's current stock value. Our valuation model uses many indicators to compare AVer Information value to that of its competitors to determine the firm's financial worth. AVer Information is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.25 of EBITDA per Revenue. The ratio of Revenue to EBITDA for AVer Information is roughly 4.02 . 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 AVer Information's earnings, one of the primary drivers of an investment's value.AVer Revenue vs. Competition
AVer Information is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 234.12 Billion. AVer Information claims roughly 3.69 Billion in revenue contributing just under 2% to equities under Information Technology industry.
AVer EBITDA 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.
AVer Information |
| = | 3.69 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.
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.
AVer Information |
| = | 917.81 M |
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.
AVer EBITDA Comparison
AVer Information is currently under evaluation in ebitda category among its peers.
AVer Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AVer Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AVer Information will eventually generate negative long term returns. The profitability progress is the general direction of AVer Information's change in net profit over the period of time. It can combine multiple indicators of AVer Information, 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.
AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.
AVer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AVer Information. 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 AVer Information 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 AVer Information's important profitability drivers and their relationship over time.
Use AVer Information 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 AVer Information 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 AVer Information will appreciate offsetting losses from the drop in the long position's value.AVer Information Pair Trading
AVer Information Pair Trading Analysis
The ability to find closely correlated positions to AVer Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVer Information 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 AVer Information - 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 AVer Information to buy it.
The correlation of AVer Information 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 AVer Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVer Information 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 AVer Information 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 AVer Information position
In addition to having AVer Information 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics 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 Electronics Theme or any other thematic opportunities.
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Additional Tools for AVer Stock Analysis
When running AVer Information's price analysis, check to measure AVer Information'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 AVer Information is operating at the current time. Most of AVer Information's value examination focuses on studying past and present price action to predict the probability of AVer Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVer Information's price. Additionally, you may evaluate how the addition of AVer Information to your portfolios can decrease your overall portfolio volatility.