U Tech Current Valuation vs. Operating Margin
| 3050 Stock | TWD 18.65 0.10 0.54% |
For U Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of U Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well U Tech Media Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between U Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of U Tech Media Corp over time as well as its relative position and ranking within its peers.
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U Tech Media Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining U Tech's current stock value. Our valuation model uses many indicators to compare U Tech value to that of its competitors to determine the firm's financial worth. U Tech Media Corp is rated fifth in current valuation category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for U Tech Media Corp is about 41,388,069,964 . 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 U Tech's earnings, one of the primary drivers of an investment's value.3050 Current Valuation vs. Competition
U Tech Media 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 31.24 Billion. U Tech retains roughly 3.43 Billion in current valuation claiming about 11% of equities under Information Technology industry.
3050 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.
U Tech |
| = | 3.43 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.
U Tech |
| = | 0.08 % |
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.
3050 Operating Margin Comparison
U Tech is currently under evaluation in operating margin category among its peers.
U Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in U Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, U Tech will eventually generate negative long term returns. The profitability progress is the general direction of U Tech's change in net profit over the period of time. It can combine multiple indicators of U Tech, 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.
U-Tech Media Corporation researches, develops, manufactures, and sells pre-recorded optical media products worldwide. U-Tech Media Corporation was founded in 1999 and is headquartered in Taoyuan, Taiwan. U TECH is traded on Taiwan Stock Exchange in Taiwan.
3050 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on U Tech. 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 U Tech 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 U Tech's important profitability drivers and their relationship over time.
Use U Tech 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 U Tech 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 U Tech will appreciate offsetting losses from the drop in the long position's value.U Tech Pair Trading
U Tech Media Corp Pair Trading Analysis
The ability to find closely correlated positions to U Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace U Tech 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 U Tech - 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 U Tech Media Corp to buy it.
The correlation of U Tech 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 U Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Tech Media 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 U Tech 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 U Tech position
In addition to having U Tech 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for 3050 Stock Analysis
When running U Tech's price analysis, check to measure U Tech'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 U Tech is operating at the current time. Most of U Tech's value examination focuses on studying past and present price action to predict the probability of U Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Tech's price. Additionally, you may evaluate how the addition of U Tech to your portfolios can decrease your overall portfolio volatility.