Nantex Industry Gross Profit vs. Price To Sales

2108 Stock  TWD 34.30  0.50  1.44%   
Based on the key profitability measurements obtained from Nantex Industry's financial statements, Nantex Industry Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Nantex Industry's ability to earn profits and add value for shareholders.
For Nantex Industry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nantex Industry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nantex Industry Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nantex Industry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nantex Industry Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nantex Industry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nantex Industry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nantex Industry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nantex Industry Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nantex Industry's current stock value. Our valuation model uses many indicators to compare Nantex Industry value to that of its competitors to determine the firm's financial worth.
Nantex Industry Co is number one stock in gross profit category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Nantex Industry Co is about  8,780,228,104 . 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 Nantex Industry's earnings, one of the primary drivers of an investment's value.

Nantex Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Nantex Industry

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
12.24 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nantex Industry

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.39 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Nantex Price To Sales Comparison

Nantex Industry is currently under evaluation in price to sales category among its peers.

Nantex Industry Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nantex Industry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nantex Industry will eventually generate negative long term returns. The profitability progress is the general direction of Nantex Industry's change in net profit over the period of time. It can combine multiple indicators of Nantex Industry, 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.
NANTEX Industry Co., Ltd. produces and sells synthetic rubber latex, acrylonitrile-butadiene rubber, carbon masterbatch compounds, and thermoplastic elastomer products worldwide. NANTEX Industry Co., Ltd. was founded in 1979 and is based in Kaohsiung, Taiwan. NANTEX INDUSTRY operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.

Nantex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nantex Industry. 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 Nantex Industry 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 Nantex Industry's important profitability drivers and their relationship over time.

Use Nantex Industry 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 Nantex Industry 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 Nantex Industry will appreciate offsetting losses from the drop in the long position's value.

Nantex Industry Pair Trading

Nantex Industry Co Pair Trading Analysis

The ability to find closely correlated positions to Nantex Industry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nantex Industry 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 Nantex Industry - 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 Nantex Industry Co to buy it.
The correlation of Nantex Industry 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 Nantex Industry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nantex Industry 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 Nantex Industry 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nantex Industry position

In addition to having Nantex Industry 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?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Additional Tools for Nantex Stock Analysis

When running Nantex Industry's price analysis, check to measure Nantex Industry'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 Nantex Industry is operating at the current time. Most of Nantex Industry's value examination focuses on studying past and present price action to predict the probability of Nantex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantex Industry's price. Additionally, you may evaluate how the addition of Nantex Industry to your portfolios can decrease your overall portfolio volatility.