Champion Microelectronic Operating Margin vs. Cash Per Share
| 3257 Stock | TWD 54.60 0.10 0.18% |
For Champion Microelectronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Champion Microelectronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Champion Microelectronic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Champion Microelectronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Champion Microelectronic Corp over time as well as its relative position and ranking within its peers.
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Champion Microelectronic Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Champion Microelectronic's current stock value. Our valuation model uses many indicators to compare Champion Microelectronic value to that of its competitors to determine the firm's financial worth. Champion Microelectronic Corp is rated second in operating margin category among its peers. It also is rated second in cash per share category among its peers fabricating about 62.82 of Cash Per Share per Operating Margin. 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 Champion Microelectronic's earnings, one of the primary drivers of an investment's value.Champion Cash Per Share vs. Operating Margin
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.
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| = | 0.24 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Champion Microelectronic |
| = | 15.39 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Champion Cash Per Share Comparison
Champion Microelectronic is currently under evaluation in cash per share category among its peers.
Champion Microelectronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Champion Microelectronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Champion Microelectronic will eventually generate negative long term returns. The profitability progress is the general direction of Champion Microelectronic's change in net profit over the period of time. It can combine multiple indicators of Champion Microelectronic, 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.
Champion Microelectronic Corporation designs, manufactures, and sells power semiconductor devices for IT and industrial platforms in Asia, Europe, and the Americas. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan. CHAMPION MICROELECTRONIC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
Champion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Champion Microelectronic. 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 Champion Microelectronic 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 Champion Microelectronic's important profitability drivers and their relationship over time.
Use Champion Microelectronic 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 Champion Microelectronic 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 Champion Microelectronic will appreciate offsetting losses from the drop in the long position's value.Champion Microelectronic Pair Trading
Champion Microelectronic Corp Pair Trading Analysis
The ability to find closely correlated positions to Champion Microelectronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Microelectronic 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 Champion Microelectronic - 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 Champion Microelectronic Corp to buy it.
The correlation of Champion Microelectronic 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 Champion Microelectronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Microelectronic 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 Champion Microelectronic 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 Champion Microelectronic position
In addition to having Champion Microelectronic 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 Champion Stock Analysis
When running Champion Microelectronic's price analysis, check to measure Champion Microelectronic'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 Champion Microelectronic is operating at the current time. Most of Champion Microelectronic's value examination focuses on studying past and present price action to predict the probability of Champion Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Microelectronic's price. Additionally, you may evaluate how the addition of Champion Microelectronic to your portfolios can decrease your overall portfolio volatility.