Professional Computer Revenue vs. Return On Equity
| 6270 Stock | TWD 25.65 0.85 3.21% |
For Professional Computer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Professional Computer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Professional Computer Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Professional Computer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Professional Computer Technology over time as well as its relative position and ranking within its peers.
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Professional Computer Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Professional Computer's current stock value. Our valuation model uses many indicators to compare Professional Computer value to that of its competitors to determine the firm's financial worth. Professional Computer Technology is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Professional Computer Technology is about 36,724,561,404 . 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 Professional Computer's earnings, one of the primary drivers of an investment's value.Professional Revenue vs. Competition
Professional Computer Technology is the top company in revenue category among its peers. Market size based on revenue of Semiconductors industry is presently estimated at about 345.79 Billion. Professional Computer claims roughly 4.19 Billion in revenue contributing just under 2% to equities listed under Semiconductors industry.
Professional Return On Equity 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.
Professional Computer |
| = | 4.19 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Professional Computer |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Professional Return On Equity Comparison
Professional Computer is currently under evaluation in return on equity category among its peers.
Professional Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Professional Computer. 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 Professional Computer 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 Professional Computer's important profitability drivers and their relationship over time.
Use Professional Computer 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 Professional Computer 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 Professional Computer will appreciate offsetting losses from the drop in the long position's value.Professional Computer Pair Trading
Professional Computer Technology Pair Trading Analysis
The ability to find closely correlated positions to Professional Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Professional Computer 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 Professional Computer - 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 Professional Computer Technology to buy it.
The correlation of Professional Computer 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 Professional Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Professional Computer 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 Professional Computer 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 Professional Computer position
In addition to having Professional Computer 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 Professional Stock Analysis
When running Professional Computer's price analysis, check to measure Professional Computer'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 Professional Computer is operating at the current time. Most of Professional Computer's value examination focuses on studying past and present price action to predict the probability of Professional Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Professional Computer's price. Additionally, you may evaluate how the addition of Professional Computer to your portfolios can decrease your overall portfolio volatility.