BizLink Holding Net Income vs. Price To Earning

3665 Stock  TWD 647.00  43.00  7.12%   
Considering the key profitability indicators obtained from BizLink Holding's historical financial statements, BizLink Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BizLink Holding's ability to earn profits and add value for shareholders.
For BizLink Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BizLink Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BizLink Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BizLink Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BizLink Holding 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 BizLink Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if BizLink Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BizLink Holding'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.

BizLink Holding Price To Earning vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BizLink Holding's current stock value. Our valuation model uses many indicators to compare BizLink Holding value to that of its competitors to determine the firm's financial worth.
BizLink Holding is number one stock in net income category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Net Income to Price To Earning for BizLink Holding is about  103,043,421 . 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 BizLink Holding's earnings, one of the primary drivers of an investment's value.

BizLink Price To Earning 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.

BizLink Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.04 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

BizLink Holding

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
19.76 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

BizLink Price To Earning Comparison

BizLink Holding is currently under evaluation in price to earning category among its peers.

BizLink Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BizLink Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BizLink Holding will eventually generate negative long term returns. The profitability progress is the general direction of BizLink Holding's change in net profit over the period of time. It can combine multiple indicators of BizLink Holding, 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.
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.

BizLink Profitability Driver Comparison

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

Use BizLink Holding 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 BizLink Holding 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 BizLink Holding will appreciate offsetting losses from the drop in the long position's value.

BizLink Holding Pair Trading

BizLink Holding Pair Trading Analysis

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

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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Additional Tools for BizLink Stock Analysis

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