Sinher Technology Gross Profit vs. Revenue
| 4999 Stock | TWD 33.80 0.10 0.29% |
For Sinher Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sinher Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sinher Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sinher Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sinher Technology over time as well as its relative position and ranking within its peers.
Sinher |
Sinher Technology Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sinher Technology's current stock value. Our valuation model uses many indicators to compare Sinher Technology value to that of its competitors to determine the firm's financial worth. Sinher Technology is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 4.38 of Revenue per Gross Profit. 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 Sinher Technology's earnings, one of the primary drivers of an investment's value.Sinher Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sinher Technology |
| = | 695.96 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Sinher Technology |
| = | 3.05 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.
Sinher Revenue vs Competition
Sinher Technology is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.6 Trillion. Sinher Technology adds roughly 3.05 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Sinher Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sinher Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sinher Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sinher Technology's change in net profit over the period of time. It can combine multiple indicators of Sinher 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.
Sinher Technology Inc. engages in the research and development, manufacture, and sale of various hinge products in Taiwan. Sinher Technology Inc. was founded in 2002 and is headquartered in New Taipei City, Taiwan. SINHER TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
Sinher Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sinher 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 Sinher 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 Sinher Technology's important profitability drivers and their relationship over time.
Use Sinher 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 Sinher 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 Sinher Technology will appreciate offsetting losses from the drop in the long position's value.Sinher Technology Pair Trading
Sinher Technology Pair Trading Analysis
The ability to find closely correlated positions to Sinher 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 Sinher 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 Sinher 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 Sinher Technology to buy it.
The correlation of Sinher 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 Sinher Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sinher 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 Sinher 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 Sinher Technology position
In addition to having Sinher 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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Additional Tools for Sinher Stock Analysis
When running Sinher Technology's price analysis, check to measure Sinher 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 Sinher Technology is operating at the current time. Most of Sinher Technology's value examination focuses on studying past and present price action to predict the probability of Sinher 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 Sinher Technology's price. Additionally, you may evaluate how the addition of Sinher Technology to your portfolios can decrease your overall portfolio volatility.