Fulgent Sun Profit Margin vs. Revenue
| 9802 Stock | TWD 122.50 5.00 4.26% |
For Fulgent Sun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fulgent Sun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fulgent Sun International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fulgent Sun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fulgent Sun International over time as well as its relative position and ranking within its peers.
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Fulgent Sun International Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fulgent Sun's current stock value. Our valuation model uses many indicators to compare Fulgent Sun value to that of its competitors to determine the firm's financial worth. Fulgent Sun International is number one stock in profit margin category among its peers. It is rated below average in revenue category among its peers totaling about 109,698,383,910 of Revenue per Profit Margin. 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 Fulgent Sun's earnings, one of the primary drivers of an investment's value.Fulgent Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Fulgent Sun |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Fulgent Sun |
| = | 15.54 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.
Fulgent Revenue vs Competition
Fulgent Sun International is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 394.85 Billion. Fulgent Sun holds roughly 15.54 Billion in revenue claiming about 4% of stocks in Consumer Discretionary industry.
Fulgent Sun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fulgent Sun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fulgent Sun will eventually generate negative long term returns. The profitability progress is the general direction of Fulgent Sun's change in net profit over the period of time. It can combine multiple indicators of Fulgent Sun, 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.
Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
Fulgent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fulgent Sun. 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 Fulgent Sun 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 Fulgent Sun's important profitability drivers and their relationship over time.
Use Fulgent Sun 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 Fulgent Sun 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 Fulgent Sun will appreciate offsetting losses from the drop in the long position's value.Fulgent Sun Pair Trading
Fulgent Sun International Pair Trading Analysis
The ability to find closely correlated positions to Fulgent Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fulgent Sun 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 Fulgent Sun - 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 Fulgent Sun International to buy it.
The correlation of Fulgent Sun 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 Fulgent Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fulgent Sun 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 Fulgent Sun 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 Fulgent Sun position
In addition to having Fulgent Sun 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 Fulgent Stock Analysis
When running Fulgent Sun's price analysis, check to measure Fulgent Sun'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 Fulgent Sun is operating at the current time. Most of Fulgent Sun's value examination focuses on studying past and present price action to predict the probability of Fulgent Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Sun's price. Additionally, you may evaluate how the addition of Fulgent Sun to your portfolios can decrease your overall portfolio volatility.