Cameo Communications Gross Profit vs. EBITDA
| 6142 Stock | TWD 11.60 0.40 3.33% |
For Cameo Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cameo Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cameo Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cameo Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cameo Communications over time as well as its relative position and ranking within its peers.
Cameo |
Cameo Communications EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cameo Communications's current stock value. Our valuation model uses many indicators to compare Cameo Communications value to that of its competitors to determine the firm's financial worth. Cameo Communications is rated below average in gross profit category among its peers. It is rated fourth in ebitda category among its peers totaling about 24.58 of EBITDA per Gross Profit. 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 Cameo Communications' earnings, one of the primary drivers of an investment's value.Cameo EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cameo Communications |
| = | 30.21 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Cameo Communications |
| = | 742.47 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.
Cameo EBITDA Comparison
Cameo Communications is currently under evaluation in ebitda category among its peers.
Cameo Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cameo Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cameo Communications will eventually generate negative long term returns. The profitability progress is the general direction of Cameo Communications' change in net profit over the period of time. It can combine multiple indicators of Cameo Communications, 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.
Cameo Communications, Inc. manufactures and assembles computer network communication equipment and communication products. Cameo Communications, Inc. was founded in 1991 and is headquartered in Taipei City, Taiwan. CAMEO COMMUNICATIONS is traded on Taiwan Stock Exchange in Taiwan.
Cameo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cameo Communications. 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 Cameo Communications 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 Cameo Communications' important profitability drivers and their relationship over time.
Use Cameo Communications 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 Cameo Communications 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 Cameo Communications will appreciate offsetting losses from the drop in the long position's value.Cameo Communications Pair Trading
Cameo Communications Pair Trading Analysis
The ability to find closely correlated positions to Cameo Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cameo Communications 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 Cameo Communications - 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 Cameo Communications to buy it.
The correlation of Cameo Communications 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 Cameo Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cameo Communications 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 Cameo Communications 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 Cameo Communications position
In addition to having Cameo Communications 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 Cameo Stock Analysis
When running Cameo Communications' price analysis, check to measure Cameo Communications' 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 Cameo Communications is operating at the current time. Most of Cameo Communications' value examination focuses on studying past and present price action to predict the probability of Cameo Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameo Communications' price. Additionally, you may evaluate how the addition of Cameo Communications to your portfolios can decrease your overall portfolio volatility.