AOI Electronics Revenue vs. Price To Earning
| 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 Price To Earning vs. Revenue 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 rated top company in revenue category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for AOI Electronics Co is about 1,641,318,667 . 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 Revenue vs. Competition
AOI Electronics Co is rated top company in revenue category among its peers. Market size based on revenue of Semiconductors industry is now estimated at about 2.97 Trillion. AOI Electronics claims roughly 43.35 Billion in revenue contributing just under 2% to equities listed under Semiconductors industry.
AOI Price To Earning 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.
AOI Electronics |
| = | 43.35 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AOI Electronics |
| = | 26.41 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
AOI Price To Earning Comparison
AOI Electronics is currently under evaluation in price to earning category among its peers.
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.