Sun Max Net Income vs. Revenue

6591 Stock   54.60  0.30  0.55%   
Based on the key profitability measurements obtained from Sun Max's financial statements, Sun Max Tech may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Sun Max's ability to earn profits and add value for shareholders.
For Sun Max profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Max to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Max Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Max's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Max Tech 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 Sun Max's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Max is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Max'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.

Sun Max Tech Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sun Max's current stock value. Our valuation model uses many indicators to compare Sun Max value to that of its competitors to determine the firm's financial worth.
Sun Max Tech is rated second in net income category among its peers. It also is rated second in revenue category among its peers totaling about  8.41  of Revenue per Net Income. 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 Sun Max's earnings, one of the primary drivers of an investment's value.

Sun Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sun Max

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
218.75 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Sun Max

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.84 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.

Sun Revenue vs Competition

Sun Max Tech is rated second in revenue category among its peers. Market size based on revenue of Computer Hardware industry is presently estimated at about 236.15 Billion. Sun Max maintains roughly 1.84 Billion in revenue contributing less than 1% to stocks in Computer Hardware industry.

Sun Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Sun Max without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Use Investing Themes to Complement your Sun Max position

In addition to having Sun Max 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.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Tools for Sun Stock Analysis

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