Uchi Technologies Return On Equity vs. Revenue
| 7100 Stock | 3.94 0.05 1.25% |
For Uchi Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uchi Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uchi Technologies Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uchi Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uchi Technologies Bhd over time as well as its relative position and ranking within its peers.
Uchi |
Uchi Technologies Bhd Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Uchi Technologies's current stock value. Our valuation model uses many indicators to compare Uchi Technologies value to that of its competitors to determine the firm's financial worth. Uchi Technologies Bhd is number one stock in return on equity category among its peers. It is rated second in revenue category among its peers totaling about 3,252,087 of Revenue per Return On Equity. 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 Uchi Technologies' earnings, one of the primary drivers of an investment's value.Uchi Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Uchi Technologies |
| = | 51.82 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Uchi Technologies |
| = | 168.51 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Uchi Revenue vs Competition
Uchi Technologies Bhd is rated second in revenue category among its peers. Market size based on revenue of Electronic Equipment & Parts industry is presently estimated at about 2.19 Billion. Uchi Technologies holds roughly 168.51 Million in revenue claiming about 8% of equities under Electronic Equipment & Parts industry.
Uchi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Uchi Technologies. 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 Uchi Technologies 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 Uchi Technologies' important profitability drivers and their relationship over time.
Use Uchi Technologies 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 Uchi Technologies 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 Uchi Technologies will appreciate offsetting losses from the drop in the long position's value.Uchi Technologies Pair Trading
Uchi Technologies Bhd Pair Trading Analysis
The ability to find closely correlated positions to Uchi Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uchi Technologies 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 Uchi Technologies - 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 Uchi Technologies Bhd to buy it.
The correlation of Uchi Technologies 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 Uchi Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uchi Technologies Bhd 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 Uchi Technologies 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 Uchi Technologies position
In addition to having Uchi Technologies 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Uchi Stock
To fully project Uchi Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Uchi Technologies Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Uchi Technologies' income statement, its balance sheet, and the statement of cash flows.