Analog Integrations Price To Earning vs. Total Debt
| 6291 Stock | TWD 92.00 1.00 1.10% |
For Analog Integrations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Analog Integrations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Analog Integrations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Analog Integrations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Analog Integrations over time as well as its relative position and ranking within its peers.
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Analog Integrations Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Analog Integrations's current stock value. Our valuation model uses many indicators to compare Analog Integrations value to that of its competitors to determine the firm's financial worth. Analog Integrations is number one stock in price to earning category among its peers. It also is the top company in total debt category among its peers making up about 3,388,025 of Total Debt per Price To Earning. 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 Analog Integrations' earnings, one of the primary drivers of an investment's value.Analog Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Analog Integrations |
| = | 111.90 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Analog Integrations |
| = | 379.12 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.
Analog Total Debt vs Competition
Analog Integrations is the top company in total debt category among its peers. Total debt of Semiconductors industry is presently estimated at about 8.95 Billion. Analog Integrations holds roughly 379.12 Million in total debt claiming about 4% of equities listed under Semiconductors industry.
Analog Integrations Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Analog Integrations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Analog Integrations will eventually generate negative long term returns. The profitability progress is the general direction of Analog Integrations' change in net profit over the period of time. It can combine multiple indicators of Analog Integrations, 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.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.
Analog Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Analog Integrations. 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 Analog Integrations 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 Analog Integrations' important profitability drivers and their relationship over time.
Use Analog Integrations 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 Analog Integrations 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 Analog Integrations will appreciate offsetting losses from the drop in the long position's value.Analog Integrations Pair Trading
Analog Integrations Pair Trading Analysis
The ability to find closely correlated positions to Analog Integrations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Integrations 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 Analog Integrations - 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 Analog Integrations to buy it.
The correlation of Analog Integrations 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 Analog Integrations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Integrations 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 Analog Integrations 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 Analog Integrations position
In addition to having Analog Integrations 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?
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Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.