Singatron Enterprise Shares Outstanding vs. Profit Margin

6126 Stock  TWD 29.95  0.05  0.17%   
Based on the measurements of profitability obtained from Singatron Enterprise's financial statements, Singatron Enterprise Co 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 Singatron Enterprise's ability to earn profits and add value for shareholders.
For Singatron Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Singatron Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Singatron Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Singatron Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Singatron Enterprise Co 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 Singatron Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singatron Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singatron Enterprise'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.

Singatron Enterprise Profit Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Singatron Enterprise's current stock value. Our valuation model uses many indicators to compare Singatron Enterprise value to that of its competitors to determine the firm's financial worth.
Singatron Enterprise Co is number one stock in shares outstanding category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Singatron Enterprise Co is about  1,916,111,111 . 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 Singatron Enterprise's earnings, one of the primary drivers of an investment's value.

Singatron Profit Margin vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Singatron Enterprise

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
117.27 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Singatron Enterprise

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.06 %
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.

Singatron Profit Margin Comparison

Singatron Enterprise is currently under evaluation in profit margin category among its peers.

Singatron Profitability Driver Comparison

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

Use Singatron Enterprise 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 Singatron Enterprise 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 Singatron Enterprise will appreciate offsetting losses from the drop in the long position's value.

Singatron Enterprise Pair Trading

Singatron Enterprise Co Pair Trading Analysis

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

In addition to having Singatron Enterprise 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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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Singatron Stock Analysis

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