Center Laboratories Revenue vs. Current Valuation
| 4123 Stock | TWD 45.40 0.40 0.87% |
For Center Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Center Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Center Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Center Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Center Laboratories over time as well as its relative position and ranking within its peers.
Center |
Center Laboratories Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Center Laboratories's current stock value. Our valuation model uses many indicators to compare Center Laboratories value to that of its competitors to determine the firm's financial worth. Center Laboratories is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 55.58 of Current Valuation per Revenue. 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 Center Laboratories' earnings, one of the primary drivers of an investment's value.Center Revenue vs. Competition
Center Laboratories is the top company in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is presently estimated at about 19.15 Billion. Center Laboratories holds roughly 500.11 Million in revenue claiming about 2.61% of equities under Drug Manufacturers—Specialty & Generic industry.
Center Current Valuation vs. Revenue
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.
Center Laboratories |
| = | 500.11 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Center Laboratories |
| = | 27.79 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Center Current Valuation vs Competition
Center Laboratories is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is presently estimated at about 113.16 Billion. Center Laboratories totals roughly 27.79 Billion in current valuation claiming about 25% of equities under Drug Manufacturers—Specialty & Generic industry.
Center Laboratories Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Center Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Center Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of Center Laboratories' change in net profit over the period of time. It can combine multiple indicators of Center Laboratories, 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.
Center Laboratories, Inc. engages in the manufacture and trading of various medicines in Taiwan. The company was founded in 1959 and is headquartered in Taipei, Taiwan. CENTER LABORATORIES operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan OTC Exchange.
Center Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Center Laboratories. 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 Center Laboratories 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 Center Laboratories' important profitability drivers and their relationship over time.
Use Center Laboratories 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 Center Laboratories 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 Center Laboratories will appreciate offsetting losses from the drop in the long position's value.Center Laboratories Pair Trading
Center Laboratories Pair Trading Analysis
The ability to find closely correlated positions to Center Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Center Laboratories 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 Center Laboratories - 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 Center Laboratories to buy it.
The correlation of Center Laboratories 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 Center Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Center Laboratories 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 Center Laboratories 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 Center Laboratories position
In addition to having Center Laboratories 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 Center Stock Analysis
When running Center Laboratories' price analysis, check to measure Center Laboratories' 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 Center Laboratories is operating at the current time. Most of Center Laboratories' value examination focuses on studying past and present price action to predict the probability of Center Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Center Laboratories' price. Additionally, you may evaluate how the addition of Center Laboratories to your portfolios can decrease your overall portfolio volatility.