AOI Electronics Profit Margin vs. Total Debt
| OIA Stock | EUR 18.68 0.00 0.00% |
For AOI Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AOI Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AOI Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AOI Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AOI Electronics Co over time as well as its relative position and ranking within its peers.
AOI |
AOI Electronics Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AOI Electronics's current stock value. Our valuation model uses many indicators to compare AOI Electronics value to that of its competitors to determine the firm's financial worth. AOI Electronics Co is considered to be number one stock in profit margin category among its peers. It also is rated top company in total debt category among its peers making up about 6,217,633,745 of Total Debt 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 AOI Electronics' earnings, one of the primary drivers of an investment's value.AOI Total Debt 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.
AOI Electronics |
| = | 0.05 % |
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.
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.
AOI Electronics |
| = | 302.18 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.
AOI Total Debt vs Competition
AOI Electronics Co is rated top company in total debt category among its peers. Total debt of Semiconductors industry is now estimated at about 14.47 Billion. AOI Electronics holds roughly 302.18 Million in total debt claiming about 2.09% of equities listed under Semiconductors industry.
AOI Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AOI Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AOI Electronics will eventually generate negative long term returns. The profitability progress is the general direction of AOI Electronics' change in net profit over the period of time. It can combine multiple indicators of AOI Electronics, 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.
AOI Electronics Co., Ltd. manufactures and sells electronic parts in Japan. The company was founded in 1969 and is headquartered in Takamatsu, Japan. AOI ELECTRONICS operates under Semiconductors classification in Germany and is traded on Munich Stock Exchange. It employs 2296 people.
AOI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AOI Electronics. 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 AOI Electronics 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 AOI Electronics' important profitability drivers and their relationship over time.
Use AOI Electronics 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 AOI Electronics 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 AOI Electronics will appreciate offsetting losses from the drop in the long position's value.AOI Electronics Pair Trading
AOI Electronics Co Pair Trading Analysis
The ability to find closely correlated positions to AOI Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AOI Electronics 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 AOI Electronics - 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 AOI Electronics Co to buy it.
The correlation of AOI Electronics 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 AOI Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AOI Electronics 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 AOI Electronics 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 AOI Electronics position
In addition to having AOI Electronics 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 AOI Stock Analysis
When running AOI Electronics' price analysis, check to measure AOI Electronics' 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 AOI Electronics is operating at the current time. Most of AOI Electronics' value examination focuses on studying past and present price action to predict the probability of AOI Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOI Electronics' price. Additionally, you may evaluate how the addition of AOI Electronics to your portfolios can decrease your overall portfolio volatility.