Marketech International Revenue vs. Operating Margin

6196 Stock  TWD 144.00  1.00  0.69%   
Taking into consideration Marketech International's profitability measurements, Marketech International Corp 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 Marketech International's ability to earn profits and add value for shareholders.
For Marketech International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marketech International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marketech International Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marketech International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marketech International Corp 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 Marketech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marketech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marketech International'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.

Marketech International Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marketech International's current stock value. Our valuation model uses many indicators to compare Marketech International value to that of its competitors to determine the firm's financial worth.
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Marketech International Corp is rated third in revenue category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Revenue to Operating Margin for Marketech International Corp is about  660,127,854,406 . 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 Marketech International's earnings, one of the primary drivers of an investment's value.

Marketech Revenue vs. Competition

Marketech International Corp is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 189.46 Billion. Marketech International retains roughly 34.46 Billion in revenue claiming about 18% of equities under Information Technology industry.
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Marketech Operating Margin vs. Revenue

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.

Marketech International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
34.46 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.
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.

Marketech International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.05 %
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.

Marketech Operating Margin Comparison

Marketech International is currently under evaluation in operating margin category among its peers.

Marketech International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marketech International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marketech International will eventually generate negative long term returns. The profitability progress is the general direction of Marketech International's change in net profit over the period of time. It can combine multiple indicators of Marketech International, 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.
Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. MARKETECH INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.

Marketech Profitability Driver Comparison

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

Use Marketech International 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 Marketech International 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 Marketech International will appreciate offsetting losses from the drop in the long position's value.

Marketech International Pair Trading

Marketech International Corp Pair Trading Analysis

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

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Additional Tools for Marketech Stock Analysis

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