Simplo Technology Operating Margin vs. Net Income
| 6121 Stock | TWD 376.50 10.50 2.71% |
For Simplo Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simplo Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simplo Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simplo Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simplo Technology Co over time as well as its relative position and ranking within its peers.
Simplo |
Simplo Technology Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simplo Technology's current stock value. Our valuation model uses many indicators to compare Simplo Technology value to that of its competitors to determine the firm's financial worth. Simplo Technology Co is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers making up about 58,498,872,594 of Net Income per Operating Margin. 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 Simplo Technology's earnings, one of the primary drivers of an investment's value.Simplo Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Simplo Technology |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Simplo Technology |
| = | 6.38 B |
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.
Simplo Net Income Comparison
Simplo Technology is currently under evaluation in net income category among its peers.
Simplo Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simplo Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simplo Technology will eventually generate negative long term returns. The profitability progress is the general direction of Simplo Technology's change in net profit over the period of time. It can combine multiple indicators of Simplo 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.
Simplo Technology Co., Ltd. develops, produces, and sells battery packs worldwide. Simplo Technology Co., Ltd. was founded in 1992 and is headquartered in Hsinchu, Taiwan. SIMPLO TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
Simplo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simplo 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 Simplo 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 Simplo Technology's important profitability drivers and their relationship over time.
Use Simplo 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 Simplo 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 Simplo Technology will appreciate offsetting losses from the drop in the long position's value.Simplo Technology Pair Trading
Simplo Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Simplo 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 Simplo 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 Simplo 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 Simplo Technology Co to buy it.
The correlation of Simplo 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 Simplo Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simplo 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 Simplo 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 Simplo Technology position
In addition to having Simplo 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?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Simplo Stock Analysis
When running Simplo Technology's price analysis, check to measure Simplo 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 Simplo Technology is operating at the current time. Most of Simplo Technology's value examination focuses on studying past and present price action to predict the probability of Simplo 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 Simplo Technology's price. Additionally, you may evaluate how the addition of Simplo Technology to your portfolios can decrease your overall portfolio volatility.