Xavis Gross Profit vs. Return On Equity
| 254120 Stock | KRW 1,418 53.00 3.60% |
For Xavis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xavis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xavis Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xavis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xavis Co over time as well as its relative position and ranking within its peers.
Xavis |
Xavis Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xavis's current stock value. Our valuation model uses many indicators to compare Xavis value to that of its competitors to determine the firm's financial worth. Xavis Co is rated below average in gross profit category among its peers. It is number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xavis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xavis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xavis Return On Equity 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.
Xavis |
| = | (57.34 M) |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Xavis |
| = | 0.8 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Xavis Return On Equity Comparison
Xavis is currently under evaluation in return on equity category among its peers.
Xavis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xavis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xavis will eventually generate negative long term returns. The profitability progress is the general direction of Xavis' change in net profit over the period of time. It can combine multiple indicators of Xavis, 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.
IBKS No. 5 Special Purpose Acquisition Company was incorporated in 2016 and is based in Seoul, South Korea. IBKS No is traded on Korean Securities Dealers Automated Quotations in South Korea.
Xavis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xavis. 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 Xavis 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 Xavis' important profitability drivers and their relationship over time.
Use Xavis 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 Xavis 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 Xavis will appreciate offsetting losses from the drop in the long position's value.Xavis Pair Trading
Xavis Co Pair Trading Analysis
The ability to find closely correlated positions to Xavis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xavis 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 Xavis - 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 Xavis Co to buy it.
The correlation of Xavis 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 Xavis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xavis 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 Xavis 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 Xavis position
In addition to having Xavis 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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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 39 constituents at this time.
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Other Information on Investing in Xavis Stock
To fully project Xavis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xavis at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xavis' income statement, its balance sheet, and the statement of cash flows.