Softstar Entertainment Profit Margin vs. Current Valuation
| 6111 Stock | TWD 61.80 2.70 4.57% |
For Softstar Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Softstar Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Softstar Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Softstar Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Softstar Entertainment over time as well as its relative position and ranking within its peers.
Softstar |
Softstar Entertainment Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Softstar Entertainment's current stock value. Our valuation model uses many indicators to compare Softstar Entertainment value to that of its competitors to determine the firm's financial worth. Softstar Entertainment is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 6,419,827,193 of Current Valuation per Profit 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 Softstar Entertainment's earnings, one of the primary drivers of an investment's value.Softstar Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Softstar Entertainment |
| = | 0.49 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Softstar Entertainment |
| = | 3.15 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.
Softstar Current Valuation vs Competition
Softstar Entertainment is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Gaming & Multimedia industry is presently estimated at about 8.73 Billion. Softstar Entertainment totals roughly 3.15 Billion in current valuation claiming about 36% of equities under Electronic Gaming & Multimedia industry.
Softstar Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Softstar Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Softstar Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Softstar Entertainment's change in net profit over the period of time. It can combine multiple indicators of Softstar Entertainment, 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.
Softstar Entertainment Inc., together with its subsidiaries, develops, licenses, and sells online games in Taiwan, Mainland China, the United States, and internationally. The company was incorporated in 1998 and is based in Taipei, Taiwan. SOFTSTAR ENTERTAINMENT is traded on Taiwan OTC Exchange in Taiwan.
Softstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Softstar Entertainment. 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 Softstar Entertainment 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 Softstar Entertainment's important profitability drivers and their relationship over time.
Use Softstar Entertainment 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 Softstar Entertainment 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 Softstar Entertainment will appreciate offsetting losses from the drop in the long position's value.Softstar Entertainment Pair Trading
Softstar Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Softstar Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Softstar Entertainment 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 Softstar Entertainment - 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 Softstar Entertainment to buy it.
The correlation of Softstar Entertainment 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 Softstar Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Softstar Entertainment 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 Softstar Entertainment 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 Softstar Entertainment position
In addition to having Softstar Entertainment 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 Softstar Stock Analysis
When running Softstar Entertainment's price analysis, check to measure Softstar Entertainment'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 Softstar Entertainment is operating at the current time. Most of Softstar Entertainment's value examination focuses on studying past and present price action to predict the probability of Softstar Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softstar Entertainment's price. Additionally, you may evaluate how the addition of Softstar Entertainment to your portfolios can decrease your overall portfolio volatility.