Cyberlink Return On Equity vs. Revenue
| 5203 Stock | TWD 83.00 1.20 1.43% |
For Cyberlink profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cyberlink to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cyberlink Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cyberlink's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cyberlink Co over time as well as its relative position and ranking within its peers.
Cyberlink |
Cyberlink Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cyberlink's current stock value. Our valuation model uses many indicators to compare Cyberlink value to that of its competitors to determine the firm's financial worth. Cyberlink Co is rated below average in return on equity category among its peers. It also is rated below average in revenue category among its peers . 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 Cyberlink's earnings, one of the primary drivers of an investment's value.Cyberlink Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cyberlink |
| = | -0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Cyberlink |
| = | 1.58 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.
Cyberlink Revenue vs Competition
Cyberlink Co is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.01 Trillion. Cyberlink adds roughly 1.58 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Cyberlink Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cyberlink, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cyberlink will eventually generate negative long term returns. The profitability progress is the general direction of Cyberlink's change in net profit over the period of time. It can combine multiple indicators of Cyberlink, 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.
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.
Cyberlink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cyberlink. 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 Cyberlink 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 Cyberlink's important profitability drivers and their relationship over time.
Use Cyberlink 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 Cyberlink 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 Cyberlink will appreciate offsetting losses from the drop in the long position's value.Cyberlink Pair Trading
Cyberlink Co Pair Trading Analysis
The ability to find closely correlated positions to Cyberlink could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyberlink 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 Cyberlink - 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 Cyberlink Co to buy it.
The correlation of Cyberlink 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 Cyberlink moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyberlink 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 Cyberlink 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 Cyberlink position
In addition to having Cyberlink 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.