Aces Electronics Return On Equity vs. Revenue

3605 Stock  TWD 48.10  1.15  2.34%   
Based on Aces Electronics' profitability indicators, Aces Electronics Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Aces Electronics' ability to earn profits and add value for shareholders.
For Aces Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aces Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aces Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aces Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aces Electronics Co over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Aces Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aces Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aces Electronics' 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.

Aces Electronics Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aces Electronics's current stock value. Our valuation model uses many indicators to compare Aces Electronics value to that of its competitors to determine the firm's financial worth.
Aces Electronics Co is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about  129,131,404,151  of Revenue per Return On Equity. 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 Aces Electronics' earnings, one of the primary drivers of an investment's value.

Aces Revenue vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Aces Electronics

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0819
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Aces Electronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
10.58 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Aces Revenue vs Competition

Aces Electronics Co is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 63.6 Billion. Aces Electronics retains roughly 10.58 Billion in revenue claiming about 17% of equities under Information Technology industry.

Aces Electronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aces Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aces Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Aces Electronics' change in net profit over the period of time. It can combine multiple indicators of Aces Electronics, 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.
ACES Electronics Co., Ltd. offers connector solutions for various electronic applications in Taiwan and internationally. ACES Electronics Co., Ltd. was founded in 1996 and is headquartered in Zhongli, Taiwan. ACES ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.

Aces Profitability Driver Comparison

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

Use Aces Electronics 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 Aces Electronics 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 Aces Electronics will appreciate offsetting losses from the drop in the long position's value.

Aces Electronics Pair Trading

Aces Electronics Co Pair Trading Analysis

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

In addition to having Aces Electronics 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Aces Stock Analysis

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