Systex Corp Price To Book vs. Return On Asset
| 6214 Stock | TWD 127.00 1.50 1.17% |
For Systex Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Systex Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Systex Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Systex Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Systex Corp over time as well as its relative position and ranking within its peers.
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Systex Corp Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Systex Corp's current stock value. Our valuation model uses many indicators to compare Systex Corp value to that of its competitors to determine the firm's financial worth. Systex Corp is number one stock in price to book category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Systex Corp is roughly 44.07 . 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 Systex Corp's earnings, one of the primary drivers of an investment's value.Systex Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 1.27 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0288 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Systex Return On Asset Comparison
Systex Corp is currently under evaluation in return on asset category among its peers.
Systex Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Systex Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Systex Corp will eventually generate negative long term returns. The profitability progress is the general direction of Systex Corp's change in net profit over the period of time. It can combine multiple indicators of Systex 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.
Systex Corporation provides IT and software services in the Asia-Pacific region. Systex Corporation was founded in 1997 and is headquartered in Taipei, Taiwan. SYSTEX CORPORATION operates under Software - Infrastructure classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3226 people.
Systex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Systex 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 Systex 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 Systex Corp's important profitability drivers and their relationship over time.
Use Systex 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 Systex 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 Systex Corp will appreciate offsetting losses from the drop in the long position's value.Systex Corp Pair Trading
Systex Corp Pair Trading Analysis
The ability to find closely correlated positions to Systex 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 Systex 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 Systex 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 Systex Corp to buy it.
The correlation of Systex 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 Systex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Systex 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 Systex 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.Use Investing Themes to Complement your Systex Corp position
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Additional Tools for Systex Stock Analysis
When running Systex Corp's price analysis, check to measure Systex 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 Systex Corp is operating at the current time. Most of Systex Corp's value examination focuses on studying past and present price action to predict the probability of Systex 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 Systex Corp's price. Additionally, you may evaluate how the addition of Systex Corp to your portfolios can decrease your overall portfolio volatility.