Unizyx Holding Return On Equity vs. Revenue
| 3704 Stock | TWD 39.70 0.50 1.24% |
For Unizyx Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unizyx Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unizyx Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unizyx Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unizyx Holding Corp over time as well as its relative position and ranking within its peers.
Unizyx |
Unizyx Holding Corp Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unizyx Holding's current stock value. Our valuation model uses many indicators to compare Unizyx Holding value to that of its competitors to determine the firm's financial worth. Unizyx Holding Corp is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 175,663,269,494 of Revenue per Return On Equity. 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 Unizyx Holding's earnings, one of the primary drivers of an investment's value.Unizyx Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Unizyx Holding |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Unizyx Holding |
| = | 25.68 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.
Unizyx Revenue vs Competition
Unizyx Holding Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 34.68 Billion. Unizyx Holding totals roughly 25.68 Billion in revenue claiming about 74% of equities under Information Technology industry.
Unizyx Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unizyx Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unizyx Holding will eventually generate negative long term returns. The profitability progress is the general direction of Unizyx Holding's change in net profit over the period of time. It can combine multiple indicators of Unizyx 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.
Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, corporates, and home users worldwide. The company was founded in 1989 and is based in Hsinchu City, Taiwan. UNIZYX HLDGS is traded on Taiwan Stock Exchange in Taiwan.
Unizyx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unizyx 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 Unizyx 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 Unizyx Holding's important profitability drivers and their relationship over time.
Use Unizyx 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 Unizyx 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 Unizyx Holding will appreciate offsetting losses from the drop in the long position's value.Unizyx Holding Pair Trading
Unizyx Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Unizyx 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 Unizyx 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 Unizyx 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 Unizyx Holding Corp to buy it.
The correlation of Unizyx 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 Unizyx Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unizyx Holding 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 Unizyx 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.Use Investing Themes to Complement your Unizyx Holding position
In addition to having Unizyx Holding 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Unizyx Stock Analysis
When running Unizyx Holding's price analysis, check to measure Unizyx 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 Unizyx Holding is operating at the current time. Most of Unizyx Holding's value examination focuses on studying past and present price action to predict the probability of Unizyx 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 Unizyx Holding's price. Additionally, you may evaluate how the addition of Unizyx Holding to your portfolios can decrease your overall portfolio volatility.