Chumpower Machinery Total Debt vs. Gross Profit
| 4575 Stock | TWD 21.80 0.20 0.93% |
For Chumpower Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chumpower Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chumpower Machinery Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chumpower Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chumpower Machinery Corp over time as well as its relative position and ranking within its peers.
Chumpower |
Chumpower Machinery Corp Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chumpower Machinery's current stock value. Our valuation model uses many indicators to compare Chumpower Machinery value to that of its competitors to determine the firm's financial worth. Chumpower Machinery Corp is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.22 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for Chumpower Machinery Corp is roughly 4.60 . 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 Chumpower Machinery's earnings, one of the primary drivers of an investment's value.Chumpower Total Debt vs. Competition
Chumpower Machinery Corp is the top company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 14.21 Billion. Chumpower Machinery holds roughly 794.65 Million in total debt claiming about 6% of equities listed under Specialty Industrial Machinery industry.
Chumpower Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Chumpower Machinery |
| = | 794.65 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Chumpower Machinery |
| = | 172.68 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Chumpower Gross Profit Comparison
Chumpower Machinery is currently under evaluation in gross profit category among its peers.
Chumpower Machinery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chumpower Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chumpower Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Chumpower Machinery's change in net profit over the period of time. It can combine multiple indicators of Chumpower Machinery, 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.
Chumpower Machinery Corp. manufactures PET blow molding molding machines in Taiwan and internationally. The company was founded in 1981 and is based in Taichung, Taiwan. CHUMPOWER MACHINERY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 419 people.
Chumpower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chumpower Machinery. 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 Chumpower Machinery 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 Chumpower Machinery's important profitability drivers and their relationship over time.
Use Chumpower Machinery 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 Chumpower Machinery 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 Chumpower Machinery will appreciate offsetting losses from the drop in the long position's value.Chumpower Machinery Pair Trading
Chumpower Machinery Corp Pair Trading Analysis
The ability to find closely correlated positions to Chumpower Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chumpower Machinery 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 Chumpower Machinery - 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 Chumpower Machinery Corp to buy it.
The correlation of Chumpower Machinery 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 Chumpower Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chumpower Machinery 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 Chumpower Machinery 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 Chumpower Machinery position
In addition to having Chumpower Machinery 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Chumpower Stock Analysis
When running Chumpower Machinery's price analysis, check to measure Chumpower Machinery'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 Chumpower Machinery is operating at the current time. Most of Chumpower Machinery's value examination focuses on studying past and present price action to predict the probability of Chumpower Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chumpower Machinery's price. Additionally, you may evaluate how the addition of Chumpower Machinery to your portfolios can decrease your overall portfolio volatility.