Systech Bhd EBITDA vs. Net Income
| 0050 Stock | 0.26 0.01 4.00% |
For Systech Bhd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Systech Bhd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Systech Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Systech Bhd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Systech Bhd over time as well as its relative position and ranking within its peers.
Systech |
Systech Bhd Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Systech Bhd's current stock value. Our valuation model uses many indicators to compare Systech Bhd value to that of its competitors to determine the firm's financial worth. Systech Bhd is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . 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 Systech Bhd's earnings, one of the primary drivers of an investment's value.Systech Net Income vs. EBITDA
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.
Systech Bhd |
| = | (16.25 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Systech Bhd |
| = | (20.81 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Systech Net Income Comparison
Systech Bhd is currently under evaluation in net income category among its peers.
Systech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Systech Bhd. 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 Systech Bhd 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 Systech Bhd's important profitability drivers and their relationship over time.
Use Systech Bhd 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 Systech Bhd 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 Systech Bhd will appreciate offsetting losses from the drop in the long position's value.Systech Bhd Pair Trading
Systech Bhd Pair Trading Analysis
The ability to find closely correlated positions to Systech Bhd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Systech Bhd 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 Systech Bhd - 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 Systech Bhd to buy it.
The correlation of Systech Bhd 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 Systech Bhd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Systech Bhd 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 Systech Bhd 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 Systech Bhd position
In addition to having Systech Bhd 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
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Other Information on Investing in Systech Stock
To fully project Systech Bhd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Systech Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Systech Bhd's income statement, its balance sheet, and the statement of cash flows.