Realtek Semiconductor Revenue vs. EBITDA
| 2379 Stock | TWD 484.50 15.50 3.10% |
For Realtek Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Realtek Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Realtek Semiconductor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Realtek Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Realtek Semiconductor Corp over time as well as its relative position and ranking within its peers.
Realtek |
Realtek Semiconductor EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Realtek Semiconductor's current stock value. Our valuation model uses many indicators to compare Realtek Semiconductor value to that of its competitors to determine the firm's financial worth. Realtek Semiconductor Corp is rated fourth in revenue category among its peers. It also is rated fourth in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Realtek Semiconductor Corp is roughly 5.28 . 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 Realtek Semiconductor's earnings, one of the primary drivers of an investment's value.Realtek Revenue vs. Competition
Realtek Semiconductor Corp is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.58 Trillion. Realtek Semiconductor holds roughly 105.5 Billion in revenue claiming about 7% of equities under Information Technology industry.
Realtek EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Realtek Semiconductor |
| = | 105.5 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Realtek Semiconductor |
| = | 19.98 B |
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.
Realtek EBITDA Comparison
Realtek Semiconductor is currently under evaluation in ebitda category among its peers.
Realtek Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Realtek Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Realtek Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Realtek Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Realtek Semiconductor, 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.
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Realtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Realtek Semiconductor. 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 Realtek Semiconductor 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 Realtek Semiconductor's important profitability drivers and their relationship over time.
Use Realtek Semiconductor 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 Realtek Semiconductor 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 Realtek Semiconductor will appreciate offsetting losses from the drop in the long position's value.Realtek Semiconductor Pair Trading
Realtek Semiconductor Corp Pair Trading Analysis
The ability to find closely correlated positions to Realtek Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realtek Semiconductor 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 Realtek Semiconductor - 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 Realtek Semiconductor Corp to buy it.
The correlation of Realtek Semiconductor 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 Realtek Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realtek Semiconductor 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 Realtek Semiconductor 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 Realtek Semiconductor position
In addition to having Realtek Semiconductor 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.