Space Shuttle EBITDA vs. Profit Margin
| 2440 Stock | TWD 12.65 0.20 1.56% |
For Space Shuttle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Space Shuttle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Space Shuttle Hi Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Space Shuttle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Space Shuttle Hi Tech over time as well as its relative position and ranking within its peers.
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Space Shuttle Hi Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Space Shuttle's current stock value. Our valuation model uses many indicators to compare Space Shuttle value to that of its competitors to determine the firm's financial worth. Space Shuttle Hi Tech is rated below average in ebitda category among its peers. It also is rated below average in profit 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 Space Shuttle's earnings, one of the primary drivers of an investment's value.Space Profit Margin 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.
Space Shuttle |
| = | 208.35 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Space Shuttle |
| = | (0.0006) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Space Profit Margin Comparison
Space Shuttle is currently under evaluation in profit margin category among its peers.
Space Shuttle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Space Shuttle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Space Shuttle will eventually generate negative long term returns. The profitability progress is the general direction of Space Shuttle's change in net profit over the period of time. It can combine multiple indicators of Space Shuttle, 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.
Space Shuttle Hi-Tech Co., Ltd., together with its subsidiaries, manufactures and sells telecommunication wires and cables. Space Shuttle Hi-Tech Co., Ltd. was founded in 1985 and is headquartered in Hsinchu Hsien, Taiwan. SPACE SHUTTLE operates under Computer Distribution classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 553 people.
Space Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Space Shuttle. 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 Space Shuttle 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 Space Shuttle's important profitability drivers and their relationship over time.
Use Space Shuttle 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 Space Shuttle 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 Space Shuttle will appreciate offsetting losses from the drop in the long position's value.Space Shuttle Pair Trading
Space Shuttle Hi Tech Pair Trading Analysis
The ability to find closely correlated positions to Space Shuttle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Space Shuttle 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 Space Shuttle - 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 Space Shuttle Hi Tech to buy it.
The correlation of Space Shuttle 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 Space Shuttle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Space Shuttle Hi 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 Space Shuttle 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 Space Shuttle position
In addition to having Space Shuttle 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Space Stock Analysis
When running Space Shuttle's price analysis, check to measure Space Shuttle'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 Space Shuttle is operating at the current time. Most of Space Shuttle's value examination focuses on studying past and present price action to predict the probability of Space Shuttle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Shuttle's price. Additionally, you may evaluate how the addition of Space Shuttle to your portfolios can decrease your overall portfolio volatility.