Powerchip Semiconductor Gross Profit vs. Price To Sales

6770 Stock   15.75  0.95  5.69%   
Considering Powerchip Semiconductor's profitability and operating efficiency indicators, Powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Powerchip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Powerchip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powerchip Semiconductor'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.

Powerchip Semiconductor Price To Sales vs. Gross Profit 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 gross profit category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Powerchip Semiconductor Manufacturing is about  17,440,954,729 . 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 Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Powerchip Semiconductor

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
27.58 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Powerchip Semiconductor

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.58 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Powerchip Price To Sales Comparison

Powerchip Semiconductor is currently under evaluation in price to sales 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.
Pair CorrelationCorrelation Matching

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.

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Target Risk ETFs
Target Risk ETFs Theme
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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.