Powerchip Semiconductor EBITDA vs. Cash Flow From Operations
| 6770 Stock | 15.75 0.95 5.69% |
For Powerchip Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powerchip Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powerchip Semiconductor Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powerchip Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powerchip Semiconductor Manufacturing over time as well as its relative position and ranking within its peers.
Powerchip |
Powerchip Semiconductor Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powerchip Semiconductor's current stock value. Our valuation model uses many indicators to compare Powerchip Semiconductor value to that of its competitors to determine the firm's financial worth. Powerchip Semiconductor Manufacturing is number one stock in ebitda category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.93 of Cash Flow From Operations per EBITDA. The ratio of EBITDA to Cash Flow From Operations for Powerchip Semiconductor Manufacturing is roughly 1.08 . 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 Powerchip Semiconductor's earnings, one of the primary drivers of an investment's value.Powerchip Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Powerchip Semiconductor |
| = | 26.15 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Powerchip Semiconductor |
| = | 24.19 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Powerchip Cash Flow From Operations Comparison
Powerchip Semiconductor is currently under evaluation in cash flow from operations category among its peers.
Powerchip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powerchip Semiconductor. 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 Powerchip Semiconductor 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 Powerchip Semiconductor's important profitability drivers and their relationship over time.
Use Powerchip Semiconductor 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 Powerchip Semiconductor 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 Powerchip Semiconductor will appreciate offsetting losses from the drop in the long position's value.Powerchip Semiconductor Pair Trading
Powerchip Semiconductor Manufacturing Pair Trading Analysis
The ability to find closely correlated positions to Powerchip Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powerchip Semiconductor 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 Powerchip Semiconductor - 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 Powerchip Semiconductor Manufacturing to buy it.
The correlation of Powerchip Semiconductor 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 Powerchip Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powerchip Semiconductor 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 Powerchip Semiconductor 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 Powerchip Semiconductor position
In addition to having Powerchip Semiconductor 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
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Additional Tools for Powerchip Stock Analysis
When running Powerchip Semiconductor's price analysis, check to measure Powerchip Semiconductor'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 Powerchip Semiconductor is operating at the current time. Most of Powerchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Powerchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerchip Semiconductor's price. Additionally, you may evaluate how the addition of Powerchip Semiconductor to your portfolios can decrease your overall portfolio volatility.