Inventec Corp Current Valuation vs. Operating Margin
| 2356 Stock | TWD 49.00 0.80 1.66% |
For Inventec Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inventec Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inventec Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inventec Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inventec Corp over time as well as its relative position and ranking within its peers.
Inventec |
Inventec Corp Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inventec Corp's current stock value. Our valuation model uses many indicators to compare Inventec Corp value to that of its competitors to determine the firm's financial worth. Inventec Corp is rated fifth in current valuation category among its peers. It also is rated fifth in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Inventec Corp is about Huge . 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 Inventec Corp's earnings, one of the primary drivers of an investment's value.Inventec Current Valuation vs. Competition
Inventec Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 14.62 Trillion. Inventec Corp maintains roughly 122.96 Billion in current valuation contributing less than 1% to equities under Information Technology industry.
Inventec Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inventec Corp |
| = | 122.96 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Inventec Corp |
| = | 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.
Inventec Operating Margin Comparison
Inventec Corp is currently under evaluation in operating margin category among its peers.
Inventec Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inventec Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inventec Corp will eventually generate negative long term returns. The profitability progress is the general direction of Inventec Corp's change in net profit over the period of time. It can combine multiple indicators of Inventec Corp, 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.
Inventec Corporation, together with its subsidiaries, engages in developing, manufacturing, processing, and trading of computers and related products. Inventec Corporation was founded in 1975 and is headquartered in Taipei City, Taiwan. INVENTEC CORP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Inventec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inventec Corp. 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 Inventec Corp 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 Inventec Corp's important profitability drivers and their relationship over time.
Use Inventec Corp 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 Inventec Corp 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 Inventec Corp will appreciate offsetting losses from the drop in the long position's value.Inventec Corp Pair Trading
Inventec Corp Pair Trading Analysis
The ability to find closely correlated positions to Inventec Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inventec Corp 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 Inventec Corp - 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 Inventec Corp to buy it.
The correlation of Inventec Corp 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 Inventec Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inventec Corp 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 Inventec Corp 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 Inventec Corp position
In addition to having Inventec Corp 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 Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec Corp'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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.