Advanced Analog Technology Stock Total Debt
| 3438 Stock | TWD 68.80 1.20 1.71% |
Advanced Analog Technology fundamentals help investors to digest information that contributes to Advanced Analog's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Analog's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanced Analog stock.
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Advanced Analog Technology Company Total Debt Analysis
Advanced Analog's 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.
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.
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Based on the latest financial disclosure, Advanced Analog Technology has a Total Debt of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductors industry. The total debt for all Taiwan stocks is 100.0% higher than that of the company.
Advanced Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Analog's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Analog could also be used in its relative valuation, which is a method of valuing Advanced Analog by comparing valuation metrics of similar companies.Advanced Analog is currently under evaluation in total debt category among its peers.
Advanced Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 47.17 M | |||
| Shares Owned By Insiders | 60.64 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 665.92 M | |||
| EBITDA | 348.74 M | |||
| Net Income | 242.48 M | |||
| Book Value Per Share | 30.93 X | |||
| Cash Flow From Operations | 158.13 M | |||
| Earnings Per Share | 3.99 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.89 | |||
| Market Capitalization | 2.93 B | |||
| Total Asset | 2 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2 B | |||
| Last Dividend Paid | 3.6 |
About Advanced Analog Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Analog Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Analog using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Analog Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Advanced Analog
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 Advanced Analog 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 Advanced Analog will appreciate offsetting losses from the drop in the long position's value.Moving against Advanced Stock
The ability to find closely correlated positions to Advanced Analog could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Analog 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 Advanced Analog - 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 Advanced Analog Technology to buy it.
The correlation of Advanced Analog 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 Advanced Analog moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Analog Tech 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 Advanced Analog 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.Additional Tools for Advanced Stock Analysis
When running Advanced Analog's price analysis, check to measure Advanced Analog'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 Advanced Analog is operating at the current time. Most of Advanced Analog's value examination focuses on studying past and present price action to predict the probability of Advanced Analog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Analog's price. Additionally, you may evaluate how the addition of Advanced Analog to your portfolios can decrease your overall portfolio volatility.