Chipbond Technology Profit Margin vs. Revenue
| 6147 Stock | TWD 63.40 0.90 1.44% |
For Chipbond Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chipbond Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chipbond Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chipbond Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chipbond Technology over time as well as its relative position and ranking within its peers.
Chipbond |
Chipbond Technology Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chipbond Technology's current stock value. Our valuation model uses many indicators to compare Chipbond Technology value to that of its competitors to determine the firm's financial worth. Chipbond Technology is rated second in profit margin category among its peers. It also is rated second in revenue category among its peers totaling about 100,676,728,625 of Revenue 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 Chipbond Technology's earnings, one of the primary drivers of an investment's value.Chipbond Revenue 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.
Chipbond Technology |
| = | 0.27 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chipbond Technology |
| = | 27.08 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Chipbond Revenue vs Competition
Chipbond Technology is rated second in revenue category among its peers. Market size based on revenue of Semiconductors industry is presently estimated at about 350.13 Billion. Chipbond Technology holds roughly 27.08 Billion in revenue claiming about 8% of equities listed under Semiconductors industry.
Chipbond Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chipbond Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chipbond Technology will eventually generate negative long term returns. The profitability progress is the general direction of Chipbond Technology's change in net profit over the period of time. It can combine multiple indicators of Chipbond 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.
Chipbond Technology Corporation, together with its subsidiaries, provides services for backend assembly processing of LCD driver integrated circuits in Taiwan, the United States, and internationally. Chipbond Technology Corporation was founded in 1997 and is headquartered in Hsinchu, Taiwan. CHIPBOND TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
Chipbond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chipbond 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 Chipbond 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 Chipbond Technology's important profitability drivers and their relationship over time.
Use Chipbond 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 Chipbond 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 Chipbond Technology will appreciate offsetting losses from the drop in the long position's value.Chipbond Technology Pair Trading
Chipbond Technology Pair Trading Analysis
The ability to find closely correlated positions to Chipbond 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 Chipbond 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 Chipbond 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 Chipbond Technology to buy it.
The correlation of Chipbond 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 Chipbond Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipbond 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 Chipbond 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.Use Investing Themes to Complement your Chipbond Technology position
In addition to having Chipbond 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.Did You Try This Idea?
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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Additional Tools for Chipbond Stock Analysis
When running Chipbond Technology's price analysis, check to measure Chipbond 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 Chipbond Technology is operating at the current time. Most of Chipbond Technology's value examination focuses on studying past and present price action to predict the probability of Chipbond 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 Chipbond Technology's price. Additionally, you may evaluate how the addition of Chipbond Technology to your portfolios can decrease your overall portfolio volatility.