Genius Electronic Operating Margin vs. Cash And Equivalents
| 3406 Stock | TWD 445.50 5.50 1.25% |
For Genius Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genius Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genius Electronic Optical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genius Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genius Electronic Optical over time as well as its relative position and ranking within its peers.
Genius |
Genius Electronic Optical Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genius Electronic's current stock value. Our valuation model uses many indicators to compare Genius Electronic value to that of its competitors to determine the firm's financial worth. Genius Electronic Optical is rated fifth in operating margin category among its peers. It is rated below average in cash and equivalents category among its peers creating about 2,974,898,580 of Cash And Equivalents 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 Genius Electronic's earnings, one of the primary drivers of an investment's value.Genius Cash And Equivalents 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.
Genius Electronic |
| = | 0.20 % |
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 or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Genius Electronic |
| = | 586.65 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Genius Cash And Equivalents Comparison
Genius Electronic is currently under evaluation in cash and equivalents category among its peers.
Genius Electronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genius Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genius Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Genius Electronic's change in net profit over the period of time. It can combine multiple indicators of Genius Electronic, 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.
Genius Electronic Optical Co., Ltd. designs, develops, and supplies lenses in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan. GENIUS ELECTRONIC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Genius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genius Electronic. 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 Genius Electronic 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 Genius Electronic's important profitability drivers and their relationship over time.
Use Genius Electronic 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 Genius Electronic 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 Genius Electronic will appreciate offsetting losses from the drop in the long position's value.Genius Electronic Pair Trading
Genius Electronic Optical Pair Trading Analysis
The ability to find closely correlated positions to Genius Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genius Electronic 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 Genius Electronic - 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 Genius Electronic Optical to buy it.
The correlation of Genius Electronic 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 Genius Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genius Electronic Optical 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 Genius Electronic 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 Genius Electronic position
In addition to having Genius Electronic 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 Genius Stock Analysis
When running Genius Electronic's price analysis, check to measure Genius Electronic'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 Genius Electronic is operating at the current time. Most of Genius Electronic's value examination focuses on studying past and present price action to predict the probability of Genius Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Electronic's price. Additionally, you may evaluate how the addition of Genius Electronic to your portfolios can decrease your overall portfolio volatility.