EmbedWay TechCorp Return On Asset vs. Operating Margin
| 603496 Stock | 24.49 0.44 1.76% |
For EmbedWay TechCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EmbedWay TechCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EmbedWay TechCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EmbedWay TechCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EmbedWay TechCorp over time as well as its relative position and ranking within its peers.
EmbedWay |
EmbedWay TechCorp Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EmbedWay TechCorp's current stock value. Our valuation model uses many indicators to compare EmbedWay TechCorp value to that of its competitors to determine the firm's financial worth. EmbedWay TechCorp is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers reporting about 2.50 of Operating Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value EmbedWay TechCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EmbedWay TechCorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EmbedWay Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
EmbedWay TechCorp |
| = | 0.0537 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
EmbedWay TechCorp |
| = | 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.
EmbedWay Operating Margin Comparison
EmbedWay TechCorp is currently under evaluation in operating margin category among its peers.
EmbedWay TechCorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EmbedWay TechCorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EmbedWay TechCorp will eventually generate negative long term returns. The profitability progress is the general direction of EmbedWay TechCorp's change in net profit over the period of time. It can combine multiple indicators of EmbedWay TechCorp, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 117.4 M | 66.8 M | |
| Income Before Tax | 77.3 M | 66.8 M | |
| Income Tax Expense | -263.1 K | -249.9 K | |
| Net Interest Income | 3.4 M | 3.5 M | |
| Interest Income | 9.7 M | 5.5 M | |
| Net Income From Continuing Ops | 77.5 M | 53.5 M | |
| Net Income Applicable To Common Shares | 68.6 M | 54.4 M | |
| Net Income | 77.6 M | 55.4 M | |
| Change To Netincome | 20.4 M | 21.4 M |
EmbedWay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EmbedWay TechCorp. 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 EmbedWay TechCorp 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 EmbedWay TechCorp's important profitability drivers and their relationship over time.
Use EmbedWay TechCorp 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 EmbedWay TechCorp 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 EmbedWay TechCorp will appreciate offsetting losses from the drop in the long position's value.EmbedWay TechCorp Pair Trading
EmbedWay TechCorp Pair Trading Analysis
The ability to find closely correlated positions to EmbedWay TechCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EmbedWay TechCorp 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 EmbedWay TechCorp - 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 EmbedWay TechCorp to buy it.
The correlation of EmbedWay TechCorp 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 EmbedWay TechCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EmbedWay TechCorp 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 EmbedWay TechCorp 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 EmbedWay TechCorp position
In addition to having EmbedWay TechCorp 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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Other Information on Investing in EmbedWay Stock
To fully project EmbedWay TechCorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EmbedWay TechCorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EmbedWay TechCorp's income statement, its balance sheet, and the statement of cash flows.