Foxsemicon Integrated Profit Margin vs. Cash Per Share

3413 Stock  TWD 308.50  3.50  1.15%   
Based on the measurements of profitability obtained from Foxsemicon Integrated's financial statements, Foxsemicon Integrated Technology 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 Foxsemicon Integrated's ability to earn profits and add value for shareholders.
For Foxsemicon Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foxsemicon Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foxsemicon Integrated Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foxsemicon Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foxsemicon Integrated Technology 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 Foxsemicon Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foxsemicon Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foxsemicon Integrated'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.

Foxsemicon Integrated Cash Per Share vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Foxsemicon Integrated's current stock value. Our valuation model uses many indicators to compare Foxsemicon Integrated value to that of its competitors to determine the firm's financial worth.
Foxsemicon Integrated Technology is number one stock in profit margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about  474.60  of Cash Per Share per Profit 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 Foxsemicon Integrated's earnings, one of the primary drivers of an investment's value.

Foxsemicon Cash Per Share vs. Profit Margin

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.

Foxsemicon Integrated

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
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.
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.

Foxsemicon Integrated

Cash Per Share

 = 

Total Cash

Average Shares

 = 
76.60 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.

Foxsemicon Cash Per Share Comparison

Foxsemicon Integrated is currently under evaluation in cash per share category among its peers.

Foxsemicon Integrated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Foxsemicon Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foxsemicon Integrated will eventually generate negative long term returns. The profitability progress is the general direction of Foxsemicon Integrated's change in net profit over the period of time. It can combine multiple indicators of Foxsemicon Integrated, 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.
Foxsemicon Integrated Technology Inc. provides design and contract manufacturing services for semiconductor and TFT-LCD equipment manufacturing, and integrated system equipment in Taiwan and internationally. Foxsemicon Integrated Technology Inc. was founded in 2001 and is based in Chu-Nan, Taiwan. FOXSEMICON INTEGRATED is traded on Taiwan Stock Exchange in Taiwan.

Foxsemicon Profitability Driver Comparison

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

Use Foxsemicon Integrated 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 Foxsemicon Integrated 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 Foxsemicon Integrated will appreciate offsetting losses from the drop in the long position's value.

Foxsemicon Integrated Pair Trading

Foxsemicon Integrated Technology Pair Trading Analysis

The ability to find closely correlated positions to Foxsemicon Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foxsemicon Integrated 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 Foxsemicon Integrated - 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 Foxsemicon Integrated Technology to buy it.
The correlation of Foxsemicon Integrated 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 Foxsemicon Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foxsemicon Integrated 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 Foxsemicon Integrated 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 Foxsemicon Integrated position

In addition to having Foxsemicon Integrated 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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Foxsemicon Stock Analysis

When running Foxsemicon Integrated's price analysis, check to measure Foxsemicon Integrated'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 Foxsemicon Integrated is operating at the current time. Most of Foxsemicon Integrated's value examination focuses on studying past and present price action to predict the probability of Foxsemicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxsemicon Integrated's price. Additionally, you may evaluate how the addition of Foxsemicon Integrated to your portfolios can decrease your overall portfolio volatility.