Hiwin Mikrosystem Operating Margin vs. Current Valuation
| 4576 Stock | TWD 115.50 12.50 9.77% |
For Hiwin Mikrosystem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hiwin Mikrosystem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hiwin Mikrosystem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hiwin Mikrosystem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hiwin Mikrosystem Corp over time as well as its relative position and ranking within its peers.
Hiwin |
Hiwin Mikrosystem Corp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hiwin Mikrosystem's current stock value. Our valuation model uses many indicators to compare Hiwin Mikrosystem value to that of its competitors to determine the firm's financial worth. Hiwin Mikrosystem Corp is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about 70,905,448,819 of Current Valuation 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 Hiwin Mikrosystem's earnings, one of the primary drivers of an investment's value.Hiwin Current Valuation 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.
Hiwin Mikrosystem |
| = | 0.13 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hiwin Mikrosystem |
| = | 9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Hiwin Current Valuation vs Competition
Hiwin Mikrosystem Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Equipment & Parts industry is presently estimated at about 323.62 Billion. Hiwin Mikrosystem holds roughly 9 Billion in current valuation claiming about 2.78% of equities under Electrical Equipment & Parts industry.
Hiwin Mikrosystem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hiwin Mikrosystem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hiwin Mikrosystem will eventually generate negative long term returns. The profitability progress is the general direction of Hiwin Mikrosystem's change in net profit over the period of time. It can combine multiple indicators of Hiwin Mikrosystem, 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.
Hiwin Mikrosystem Corp. researches, develops, manufactures, and sells components, systems, and equipment for linear motion and control system in Taiwan. Hiwin Mikrosystem Corp. was founded in 1997 and is headquartered in Taichung, Taiwan. HIWIN MIKROSYSTEM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
Hiwin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hiwin Mikrosystem. 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 Hiwin Mikrosystem 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 Hiwin Mikrosystem's important profitability drivers and their relationship over time.
Use Hiwin Mikrosystem 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 Hiwin Mikrosystem 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 Hiwin Mikrosystem will appreciate offsetting losses from the drop in the long position's value.Hiwin Mikrosystem Pair Trading
Hiwin Mikrosystem Corp Pair Trading Analysis
The ability to find closely correlated positions to Hiwin Mikrosystem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hiwin Mikrosystem 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 Hiwin Mikrosystem - 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 Hiwin Mikrosystem Corp to buy it.
The correlation of Hiwin Mikrosystem 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 Hiwin Mikrosystem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hiwin Mikrosystem 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 Hiwin Mikrosystem 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 Hiwin Mikrosystem position
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Additional Tools for Hiwin Stock Analysis
When running Hiwin Mikrosystem's price analysis, check to measure Hiwin Mikrosystem'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 Hiwin Mikrosystem is operating at the current time. Most of Hiwin Mikrosystem's value examination focuses on studying past and present price action to predict the probability of Hiwin Mikrosystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Mikrosystem's price. Additionally, you may evaluate how the addition of Hiwin Mikrosystem to your portfolios can decrease your overall portfolio volatility.