TWOWAY Communications Total Debt vs. EBITDA
| 8045 Stock | TWD 78.00 2.00 2.50% |
For TWOWAY Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TWOWAY Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TWOWAY Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TWOWAY Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TWOWAY Communications over time as well as its relative position and ranking within its peers.
TWOWAY |
TWOWAY Communications EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TWOWAY Communications's current stock value. Our valuation model uses many indicators to compare TWOWAY Communications value to that of its competitors to determine the firm's financial worth. TWOWAY Communications is the top company in total debt category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.22 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for TWOWAY Communications is roughly 4.51 . 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 TWOWAY Communications' earnings, one of the primary drivers of an investment's value.TWOWAY Total Debt vs. Competition
TWOWAY Communications is the top company in total debt category among its peers. Total debt of Communication Equipment industry is presently estimated at about 468.94 Billion. TWOWAY Communications adds roughly 721.51 Million in total debt claiming only tiny portion of stocks in Communication Equipment industry.
TWOWAY EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TWOWAY Communications |
| = | 721.51 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TWOWAY Communications |
| = | 159.86 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TWOWAY EBITDA Comparison
TWOWAY Communications is currently under evaluation in ebitda category among its peers.
TWOWAY Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TWOWAY Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TWOWAY Communications will eventually generate negative long term returns. The profitability progress is the general direction of TWOWAY Communications' change in net profit over the period of time. It can combine multiple indicators of TWOWAY Communications, 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.
TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.
TWOWAY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TWOWAY Communications. 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 TWOWAY Communications 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 TWOWAY Communications' important profitability drivers and their relationship over time.
Use TWOWAY Communications 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 TWOWAY Communications 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 TWOWAY Communications will appreciate offsetting losses from the drop in the long position's value.TWOWAY Communications Pair Trading
TWOWAY Communications Pair Trading Analysis
The ability to find closely correlated positions to TWOWAY Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWOWAY Communications 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 TWOWAY Communications - 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 TWOWAY Communications to buy it.
The correlation of TWOWAY Communications 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 TWOWAY Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWOWAY Communications 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 TWOWAY Communications 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 TWOWAY Communications position
In addition to having TWOWAY Communications 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 TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.