Spirox Corp EBITDA vs. Price To Sales

3055 Stock  TWD 67.00  0.60  0.89%   
Considering Spirox Corp's profitability and operating efficiency indicators, Spirox Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Spirox Corp's ability to earn profits and add value for shareholders.
For Spirox Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spirox Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spirox Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spirox Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spirox Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Spirox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirox Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Spirox Corp Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spirox Corp's current stock value. Our valuation model uses many indicators to compare Spirox Corp value to that of its competitors to determine the firm's financial worth.
Spirox Corp is rated third in ebitda category among its peers. It is rated second in price to sales 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 Spirox Corp's earnings, one of the primary drivers of an investment's value.

Spirox Price To Sales 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.

Spirox Corp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(119.68 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Spirox Corp

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.19 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Spirox Price To Sales Comparison

Spirox Corp is currently under evaluation in price to sales category among its peers.

Spirox Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spirox Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spirox Corp will eventually generate negative long term returns. The profitability progress is the general direction of Spirox Corp's change in net profit over the period of time. It can combine multiple indicators of Spirox 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.
Spirox Corporationration offer integrated solutions to the semiconductor, electronics manufacturing, telecom, and medical industries in Taiwan, China, and the United States.

Spirox Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spirox 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 Spirox 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 Spirox Corp's important profitability drivers and their relationship over time.

Use Spirox 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 Spirox 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 Spirox Corp will appreciate offsetting losses from the drop in the long position's value.

Spirox Corp Pair Trading

Spirox Corp Pair Trading Analysis

The ability to find closely correlated positions to Spirox 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 Spirox 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 Spirox 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 Spirox Corp to buy it.
The correlation of Spirox 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 Spirox Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirox 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 Spirox 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Spirox Corp position

In addition to having Spirox 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.

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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Spirox Stock Analysis

When running Spirox Corp's price analysis, check to measure Spirox 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 Spirox Corp is operating at the current time. Most of Spirox Corp's value examination focuses on studying past and present price action to predict the probability of Spirox 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 Spirox Corp's price. Additionally, you may evaluate how the addition of Spirox Corp to your portfolios can decrease your overall portfolio volatility.