Sinher Technology Shares Owned By Institutions vs. EBITDA

4999 Stock  TWD 33.10  0.40  1.19%   
Based on the key profitability measurements obtained from Sinher Technology's financial statements, Sinher Technology 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 Sinher Technology's ability to earn profits and add value for shareholders.
For Sinher Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sinher Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sinher Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sinher Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sinher Technology 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 Sinher Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinher Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinher Technology'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.

Sinher Technology EBITDA vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sinher Technology's current stock value. Our valuation model uses many indicators to compare Sinher Technology value to that of its competitors to determine the firm's financial worth.
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Sinher Technology is number one stock in shares owned by institutions category among its peers. It also is number one stock in ebitda category among its peers totaling about  140,178,233  of EBITDA per Shares Owned By Institutions. 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 Sinher Technology's earnings, one of the primary drivers of an investment's value.

Sinher EBITDA vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sinher Technology

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.17 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Sinher Technology

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
444.37 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Sinher EBITDA Comparison

Sinher Technology is currently under evaluation in ebitda category among its peers.

Sinher Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sinher Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sinher Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sinher Technology's change in net profit over the period of time. It can combine multiple indicators of Sinher Technology, 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.
Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.

Sinher Profitability Driver Comparison

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

Use Sinher Technology 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 Sinher Technology 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 Sinher Technology will appreciate offsetting losses from the drop in the long position's value.

Sinher Technology Pair Trading

Sinher Technology Pair Trading Analysis

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

In addition to having Sinher Technology 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.

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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 Semiconductor Theme or any other thematic opportunities.
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Additional Tools for Sinher Stock Analysis

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