FocalTech Systems Net Income vs. Profit Margin
| 3545 Stock | TWD 88.90 0.70 0.79% |
For FocalTech Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FocalTech Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FocalTech Systems Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FocalTech Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FocalTech Systems Co over time as well as its relative position and ranking within its peers.
FocalTech |
FocalTech Systems Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FocalTech Systems's current stock value. Our valuation model uses many indicators to compare FocalTech Systems value to that of its competitors to determine the firm's financial worth. FocalTech Systems Co is rated second in net income category among its peers. It is rated below average 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 FocalTech Systems' earnings, one of the primary drivers of an investment's value.FocalTech Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FocalTech Systems |
| = | 6.11 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
FocalTech Systems |
| = | (0.04) % |
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.
FocalTech Profit Margin Comparison
FocalTech Systems is currently under evaluation in profit margin category among its peers.
FocalTech Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FocalTech Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FocalTech Systems will eventually generate negative long term returns. The profitability progress is the general direction of FocalTech Systems' change in net profit over the period of time. It can combine multiple indicators of FocalTech Systems, 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.
FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.
FocalTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FocalTech Systems. 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 FocalTech Systems 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 FocalTech Systems' important profitability drivers and their relationship over time.
Use FocalTech Systems 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 FocalTech Systems 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 FocalTech Systems will appreciate offsetting losses from the drop in the long position's value.FocalTech Systems Pair Trading
FocalTech Systems Co Pair Trading Analysis
The ability to find closely correlated positions to FocalTech Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FocalTech Systems 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 FocalTech Systems - 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 FocalTech Systems Co to buy it.
The correlation of FocalTech Systems 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 FocalTech Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FocalTech Systems 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 FocalTech Systems 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 FocalTech Systems position
In addition to having FocalTech Systems 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 FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.