Strong H Revenue vs. Net Income
| 4560 Stock | TWD 34.20 0.30 0.88% |
For Strong H profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strong H to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strong H Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strong H's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strong H Machinery over time as well as its relative position and ranking within its peers.
Strong |
Strong H Machinery Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strong H's current stock value. Our valuation model uses many indicators to compare Strong H value to that of its competitors to determine the firm's financial worth. Strong H Machinery is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Strong H Machinery is roughly 8.58 . 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 Strong H's earnings, one of the primary drivers of an investment's value.Strong Revenue vs. Competition
Strong H Machinery is the top company in revenue category among its peers. Market size based on revenue of Tools & Accessories industry is presently estimated at about 306.61 Billion. Strong H maintains roughly 1.72 Billion in revenue contributing less than 1% to equities listed under Tools & Accessories industry.
Strong Net Income 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.
Strong H |
| = | 1.72 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.
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.
Strong H |
| = | 200.88 M |
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.
Strong Net Income Comparison
Strong H is currently under evaluation in net income category among its peers.
Strong H Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strong H, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strong H will eventually generate negative long term returns. The profitability progress is the general direction of Strong H's change in net profit over the period of time. It can combine multiple indicators of Strong H, 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.
Strong H Machinery Technology Incorporation, together with its subsidiaries, manufactures and sells sewing machine spare parts in China and Taiwan. Strong H Machinery Technology Incorporation was founded in 1994 and is based in Laizhou, China. STRONG H is traded on Taiwan Stock Exchange in Taiwan.
Strong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strong H. 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 Strong H 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 Strong H's important profitability drivers and their relationship over time.
Use Strong H 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 Strong H 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 Strong H will appreciate offsetting losses from the drop in the long position's value.Strong H Pair Trading
Strong H Machinery Pair Trading Analysis
The ability to find closely correlated positions to Strong H could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strong H 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 Strong H - 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 Strong H Machinery to buy it.
The correlation of Strong H 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 Strong H moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strong H Machinery 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 Strong H 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 Strong H position
In addition to having Strong H 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Strong Stock Analysis
When running Strong H's price analysis, check to measure Strong H'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 Strong H is operating at the current time. Most of Strong H's value examination focuses on studying past and present price action to predict the probability of Strong H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strong H's price. Additionally, you may evaluate how the addition of Strong H to your portfolios can decrease your overall portfolio volatility.