Senao Networks EBITDA vs. Price To Sales

3558 Stock  TWD 206.50  16.00  8.40%   
Based on Senao Networks' profitability indicators, Senao Networks 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 Senao Networks' ability to earn profits and add value for shareholders.
For Senao Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senao Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senao Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senao Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senao Networks 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 Senao Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senao Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senao Networks' 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.

Senao Networks Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Senao Networks's current stock value. Our valuation model uses many indicators to compare Senao Networks value to that of its competitors to determine the firm's financial worth.
Senao Networks is number one stock in ebitda category among its peers. It also is number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Senao Networks is about  1,080,096,924 . 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 Senao Networks' earnings, one of the primary drivers of an investment's value.

Senao Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Senao Networks

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
835.78 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Senao Networks

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.77 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Senao Price To Sales Comparison

Senao Networks is currently under evaluation in price to sales category among its peers.

Senao Networks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Senao Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senao Networks will eventually generate negative long term returns. The profitability progress is the general direction of Senao Networks' change in net profit over the period of time. It can combine multiple indicators of Senao Networks, 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.
Senao Networks, Inc. researches, develops, designs, manufactures, and sells wireless communication products in Taiwan, the United States, Europe, and internationally. Senao Networks, Inc. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO NETWORKS is traded on Taiwan OTC Exchange in Taiwan.

Senao Profitability Driver Comparison

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

Use Senao Networks 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 Senao Networks 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 Senao Networks will appreciate offsetting losses from the drop in the long position's value.

Senao Networks Pair Trading

Senao Networks Pair Trading Analysis

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

In addition to having Senao Networks 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.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Senao Stock Analysis

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