Highlight Tech Total Debt vs. Operating Margin

6208 Stock  TWD 53.50  0.60  1.13%   
Considering the key profitability indicators obtained from Highlight Tech's historical financial statements, Highlight Tech may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Highlight Tech's ability to earn profits and add value for shareholders.
For Highlight Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highlight Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highlight Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highlight Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highlight Tech 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 Highlight Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highlight Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highlight Tech'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.

Highlight Tech Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Highlight Tech's current stock value. Our valuation model uses many indicators to compare Highlight Tech value to that of its competitors to determine the firm's financial worth.
Highlight Tech is the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Highlight Tech is about  4,031,937,831 . 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 Highlight Tech's earnings, one of the primary drivers of an investment's value.

Highlight Total Debt vs. Competition

Highlight Tech is the top company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 434.92 Billion. Highlight Tech adds roughly 609.63 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Highlight Operating Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Highlight Tech

Total Debt

 = 

Bonds

+

Notes

 = 
609.63 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Highlight Tech

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.15 %
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.

Highlight Operating Margin Comparison

Highlight Tech is currently under evaluation in operating margin category among its peers.

Highlight Profitability Driver Comparison

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

Use Highlight Tech 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 Highlight Tech 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 Highlight Tech will appreciate offsetting losses from the drop in the long position's value.

Highlight Tech Pair Trading

Highlight Tech Pair Trading Analysis

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

In addition to having Highlight Tech 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.

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Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Additional Tools for Highlight Stock Analysis

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