Advancetek Enterprise Return On Asset vs. Operating Margin
| 1442 Stock | TWD 81.40 0.20 0.25% |
For Advancetek Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advancetek Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advancetek Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advancetek Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advancetek Enterprise Co over time as well as its relative position and ranking within its peers.
Advancetek |
Advancetek Enterprise Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advancetek Enterprise's current stock value. Our valuation model uses many indicators to compare Advancetek Enterprise value to that of its competitors to determine the firm's financial worth. Advancetek Enterprise Co is number one stock in return on asset category among its peers. It also is number one stock in operating margin 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 Advancetek Enterprise's earnings, one of the primary drivers of an investment's value.Advancetek Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -5.0E-4 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Advancetek Operating Margin Comparison
Advancetek Enterprise is currently under evaluation in operating margin category among its peers.
Advancetek Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advancetek Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advancetek Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Advancetek Enterprise's change in net profit over the period of time. It can combine multiple indicators of Advancetek Enterprise, 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.
It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people.
Advancetek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advancetek Enterprise. 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 Advancetek Enterprise 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 Advancetek Enterprise's important profitability drivers and their relationship over time.
Use Advancetek Enterprise 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 Advancetek Enterprise 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 Advancetek Enterprise will appreciate offsetting losses from the drop in the long position's value.Advancetek Enterprise Pair Trading
Advancetek Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to Advancetek Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advancetek Enterprise 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 Advancetek Enterprise - 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 Advancetek Enterprise Co to buy it.
The correlation of Advancetek Enterprise 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 Advancetek Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advancetek Enterprise 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 Advancetek Enterprise 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 Advancetek Enterprise position
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Additional Tools for Advancetek Stock Analysis
When running Advancetek Enterprise's price analysis, check to measure Advancetek Enterprise'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 Advancetek Enterprise is operating at the current time. Most of Advancetek Enterprise's value examination focuses on studying past and present price action to predict the probability of Advancetek Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advancetek Enterprise's price. Additionally, you may evaluate how the addition of Advancetek Enterprise to your portfolios can decrease your overall portfolio volatility.