Mosa Industrial Operating Margin vs. Revenue
| 4564 Stock | TWD 21.35 0.10 0.47% |
For Mosa Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mosa Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mosa Industrial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mosa Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mosa Industrial Corp over time as well as its relative position and ranking within its peers.
Mosa |
Mosa Industrial Corp Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mosa Industrial's current stock value. Our valuation model uses many indicators to compare Mosa Industrial value to that of its competitors to determine the firm's financial worth. Mosa Industrial Corp is number one stock in operating margin category among its peers. It also is the top company in revenue category among its peers totaling about 33,662,442,334 of Revenue 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 Mosa Industrial's earnings, one of the primary drivers of an investment's value.Mosa Revenue 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.
Mosa Industrial |
| = | 0.07 % |
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.
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.
Mosa Industrial |
| = | 2.48 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.
Mosa Revenue vs Competition
Mosa Industrial Corp is the top company in revenue category among its peers. Market size based on revenue of Auto Parts industry is presently estimated at about 72.94 Billion. Mosa Industrial holds roughly 2.48 Billion in revenue claiming about 3% of stocks in Auto Parts industry.
Mosa Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mosa Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mosa Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Mosa Industrial's change in net profit over the period of time. It can combine multiple indicators of Mosa Industrial, 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.
Mosa Industrial Corporation manufactures and sells industrial and consumer products in Taiwan and internationally. Mosa Industrial Corporation was founded in 1988 and is based in Yunlin, Taiwan. MOSA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Mosa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mosa Industrial. 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 Mosa Industrial 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 Mosa Industrial's important profitability drivers and their relationship over time.
Use Mosa Industrial 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 Mosa Industrial 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 Mosa Industrial will appreciate offsetting losses from the drop in the long position's value.Mosa Industrial Pair Trading
Mosa Industrial Corp Pair Trading Analysis
The ability to find closely correlated positions to Mosa Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mosa Industrial 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 Mosa Industrial - 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 Mosa Industrial Corp to buy it.
The correlation of Mosa Industrial 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 Mosa Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mosa Industrial 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 Mosa Industrial 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 Mosa Industrial position
In addition to having Mosa Industrial 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?
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Additional Tools for Mosa Stock Analysis
When running Mosa Industrial's price analysis, check to measure Mosa Industrial'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 Mosa Industrial is operating at the current time. Most of Mosa Industrial's value examination focuses on studying past and present price action to predict the probability of Mosa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosa Industrial's price. Additionally, you may evaluate how the addition of Mosa Industrial to your portfolios can decrease your overall portfolio volatility.