TPK Holding Revenue vs. Price To Sales

3673 Stock  TWD 38.95  0.90  2.26%   
Considering the key profitability indicators obtained from TPK Holding's historical financial statements, TPK Holding Co 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 TPK Holding's ability to earn profits and add value for shareholders.
For TPK Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPK Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPK Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPK Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPK Holding 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 TPK Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPK Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPK Holding'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.

TPK Holding Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TPK Holding's current stock value. Our valuation model uses many indicators to compare TPK Holding value to that of its competitors to determine the firm's financial worth.
TPK Holding Co is rated fourth in revenue category among its peers. It also is rated fourth in price to sales category among its peers . The ratio of Revenue to Price To Sales for TPK Holding Co is about  824,709,960,000 . 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 TPK Holding's earnings, one of the primary drivers of an investment's value.

TPK Revenue vs. Competition

TPK Holding Co is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 2.67 Trillion. TPK Holding holds roughly 103.09 Billion in revenue claiming about 4% of equities under Information Technology industry.

TPK Price To Sales 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.

TPK Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
103.09 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

TPK Holding

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.12 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

TPK Price To Sales Comparison

TPK Holding is currently under evaluation in price to sales category among its peers.

TPK Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TPK Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TPK Holding will eventually generate negative long term returns. The profitability progress is the general direction of TPK Holding's change in net profit over the period of time. It can combine multiple indicators of TPK Holding, 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.
TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.

TPK Profitability Driver Comparison

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

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

TPK Holding Pair Trading

TPK Holding Co Pair Trading Analysis

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

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Additional Tools for TPK Stock Analysis

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