Symtek Automation Shares Outstanding vs. Operating Margin
| 6438 Stock | TWD 224.50 9.50 4.06% |
For Symtek Automation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Symtek Automation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Symtek Automation Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Symtek Automation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Symtek Automation Asia over time as well as its relative position and ranking within its peers.
Symtek |
Symtek Automation Asia Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Symtek Automation's current stock value. Our valuation model uses many indicators to compare Symtek Automation value to that of its competitors to determine the firm's financial worth. Symtek Automation Asia is rated second in shares outstanding category among its peers. It also is rated second in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Symtek Automation Asia is about 448,693,467 . 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 Symtek Automation's earnings, one of the primary drivers of an investment's value.Symtek Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Symtek Automation |
| = | 71.43 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Symtek Automation |
| = | 0.16 % |
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.
Symtek Operating Margin Comparison
Symtek Automation is number one stock in operating margin category among its peers.
Symtek Automation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Symtek Automation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Symtek Automation will eventually generate negative long term returns. The profitability progress is the general direction of Symtek Automation's change in net profit over the period of time. It can combine multiple indicators of Symtek Automation, 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.
Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.
Symtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Symtek Automation. 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 Symtek Automation 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 Symtek Automation's important profitability drivers and their relationship over time.
Use Symtek Automation 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 Symtek Automation 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 Symtek Automation will appreciate offsetting losses from the drop in the long position's value.Symtek Automation Pair Trading
Symtek Automation Asia Pair Trading Analysis
The ability to find closely correlated positions to Symtek Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Symtek Automation 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 Symtek Automation - 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 Symtek Automation Asia to buy it.
The correlation of Symtek Automation 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 Symtek Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Symtek Automation Asia 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 Symtek Automation 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 Symtek Automation position
In addition to having Symtek Automation 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 Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.