Sercomm Corp Revenue vs. Price To Sales

5388 Stock  TWD 108.00  1.50  1.37%   
Considering Sercomm Corp's profitability and operating efficiency indicators, Sercomm Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Sercomm Corp's ability to earn profits and add value for shareholders.
For Sercomm Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sercomm Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sercomm Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sercomm Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sercomm Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sercomm Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sercomm Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sercomm Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sercomm Corp Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sercomm Corp's current stock value. Our valuation model uses many indicators to compare Sercomm Corp value to that of its competitors to determine the firm's financial worth.
Sercomm Corp is rated third in revenue category among its peers. It is rated below average in price to sales category among its peers . The ratio of Revenue to Price To Sales for Sercomm Corp is about  129,726,678,487 . 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 Sercomm Corp's earnings, one of the primary drivers of an investment's value.

Sercomm Revenue vs. Competition

Sercomm Corp is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 272.5 Billion. Sercomm Corp retains roughly 43.9 Billion in revenue claiming about 16% of equities under Information Technology industry.

Sercomm Price To Sales 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.

Sercomm Corp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
43.9 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sercomm Corp

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.34 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Sercomm Price To Sales Comparison

Sercomm Corp is currently under evaluation in price to sales category among its peers.

Sercomm Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sercomm Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sercomm Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sercomm Corp's change in net profit over the period of time. It can combine multiple indicators of Sercomm Corp, 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.
Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.

Sercomm Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sercomm Corp. 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 Sercomm Corp 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 Sercomm Corp's important profitability drivers and their relationship over time.

Use Sercomm Corp 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 Sercomm Corp 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 Sercomm Corp will appreciate offsetting losses from the drop in the long position's value.

Sercomm Corp Pair Trading

Sercomm Corp Pair Trading Analysis

The ability to find closely correlated positions to Sercomm Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sercomm Corp 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 Sercomm Corp - 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 Sercomm Corp to buy it.
The correlation of Sercomm Corp 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 Sercomm Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sercomm Corp 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 Sercomm Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sercomm Corp position

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Additional Tools for Sercomm Stock Analysis

When running Sercomm Corp's price analysis, check to measure Sercomm Corp'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 Sercomm Corp is operating at the current time. Most of Sercomm Corp's value examination focuses on studying past and present price action to predict the probability of Sercomm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sercomm Corp's price. Additionally, you may evaluate how the addition of Sercomm Corp to your portfolios can decrease your overall portfolio volatility.