CyberTAN Technology Return On Equity vs. Profit Margin
| 3062 Stock | TWD 31.80 0.85 2.60% |
For CyberTAN Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CyberTAN Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CyberTAN Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CyberTAN Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CyberTAN Technology over time as well as its relative position and ranking within its peers.
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CyberTAN Technology Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CyberTAN Technology's current stock value. Our valuation model uses many indicators to compare CyberTAN Technology value to that of its competitors to determine the firm's financial worth. CyberTAN Technology is rated fifth in return on equity category among its peers. It also is rated fifth 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 CyberTAN Technology's earnings, one of the primary drivers of an investment's value.CyberTAN Profit Margin vs. Return On Equity
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.
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| = | -0.0312 |
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.
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.
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| = | (0.03) % |
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.
CyberTAN Profit Margin Comparison
CyberTAN Technology is currently under evaluation in profit margin category among its peers.
CyberTAN Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CyberTAN Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CyberTAN Technology will eventually generate negative long term returns. The profitability progress is the general direction of CyberTAN Technology's change in net profit over the period of time. It can combine multiple indicators of CyberTAN Technology, 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.
CyberTAN Technology, Inc. manufactures and sells broadband and wireless networking equipment for the small-office and home-office markets in Taiwan, China, and the United States. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. CYBERTAN TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
CyberTAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CyberTAN Technology. 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 CyberTAN Technology 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 CyberTAN Technology's important profitability drivers and their relationship over time.
Use CyberTAN Technology 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 CyberTAN Technology 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 CyberTAN Technology will appreciate offsetting losses from the drop in the long position's value.CyberTAN Technology Pair Trading
CyberTAN Technology Pair Trading Analysis
The ability to find closely correlated positions to CyberTAN Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberTAN Technology 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 CyberTAN Technology - 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 CyberTAN Technology to buy it.
The correlation of CyberTAN Technology 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 CyberTAN Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberTAN Technology 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 CyberTAN Technology 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 CyberTAN Technology position
In addition to having CyberTAN Technology 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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Additional Tools for CyberTAN Stock Analysis
When running CyberTAN Technology's price analysis, check to measure CyberTAN Technology'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 CyberTAN Technology is operating at the current time. Most of CyberTAN Technology's value examination focuses on studying past and present price action to predict the probability of CyberTAN Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberTAN Technology's price. Additionally, you may evaluate how the addition of CyberTAN Technology to your portfolios can decrease your overall portfolio volatility.