Motech Industries Gross Profit vs. Revenue
| 6244 Stock | TWD 22.85 1.10 4.59% |
For Motech Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motech Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motech Industries Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motech Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motech Industries Co over time as well as its relative position and ranking within its peers.
Motech |
Motech Industries Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Motech Industries's current stock value. Our valuation model uses many indicators to compare Motech Industries value to that of its competitors to determine the firm's financial worth. Motech Industries Co is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 10.66 of Revenue 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 Motech Industries' earnings, one of the primary drivers of an investment's value.Motech Revenue 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.
Motech Industries |
| = | 550.75 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.
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.
Motech Industries |
| = | 5.87 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.
Motech Revenue vs Competition
Motech Industries Co is the top company in revenue category among its peers. Market size based on revenue of Solar industry is presently estimated at about 206.61 Billion. Motech Industries holds roughly 5.87 Billion in revenue claiming about 2.84% of equities listed under Solar industry.
Motech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Motech Industries. 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 Motech Industries 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 Motech Industries' important profitability drivers and their relationship over time.
Use Motech Industries 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 Motech Industries 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 Motech Industries will appreciate offsetting losses from the drop in the long position's value.Motech Industries Pair Trading
Motech Industries Co Pair Trading Analysis
The ability to find closely correlated positions to Motech Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motech Industries 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 Motech Industries - 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 Motech Industries Co to buy it.
The correlation of Motech Industries 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 Motech Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motech Industries 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 Motech Industries 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 Motech Industries position
In addition to having Motech Industries 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 Motech Stock Analysis
When running Motech Industries' price analysis, check to measure Motech Industries' 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 Motech Industries is operating at the current time. Most of Motech Industries' value examination focuses on studying past and present price action to predict the probability of Motech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motech Industries' price. Additionally, you may evaluate how the addition of Motech Industries to your portfolios can decrease your overall portfolio volatility.