Gemtek Technology EBITDA vs. Net Income
| 4906 Stock | TWD 36.00 0.80 2.27% |
For Gemtek Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gemtek Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gemtek Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gemtek Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gemtek Technology Co over time as well as its relative position and ranking within its peers.
Gemtek |
Gemtek Technology Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gemtek Technology's current stock value. Our valuation model uses many indicators to compare Gemtek Technology value to that of its competitors to determine the firm's financial worth. Gemtek Technology Co is rated third in ebitda category among its peers. It also is rated third in net income category among its peers making up about 0.55 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Gemtek Technology Co is roughly 1.81 . 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 Gemtek Technology's earnings, one of the primary drivers of an investment's value.Gemtek Net Income 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.
Gemtek Technology |
| = | 1.23 B |
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.
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.
Gemtek Technology |
| = | 679.79 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.
Gemtek Net Income Comparison
Gemtek Technology is currently under evaluation in net income category among its peers.
Gemtek Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gemtek Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gemtek Technology will eventually generate negative long term returns. The profitability progress is the general direction of Gemtek Technology's change in net profit over the period of time. It can combine multiple indicators of Gemtek Technology, 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.
Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Gemtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gemtek Technology. 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 Gemtek Technology 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 Gemtek Technology's important profitability drivers and their relationship over time.
Use Gemtek Technology 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 Gemtek Technology 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 Gemtek Technology will appreciate offsetting losses from the drop in the long position's value.Gemtek Technology Pair Trading
Gemtek Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Gemtek Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gemtek Technology 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 Gemtek Technology - 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 Gemtek Technology Co to buy it.
The correlation of Gemtek Technology 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 Gemtek Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gemtek Technology 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 Gemtek Technology 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 Gemtek Technology position
In addition to having Gemtek Technology 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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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
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Additional Tools for Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek Technology'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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.