PChome Online Profit Margin vs. Gross Profit

8044 Stock  TWD 52.00  1.00  1.96%   
Based on the measurements of profitability obtained from PChome Online's financial statements, PChome Online may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess PChome Online's ability to earn profits and add value for shareholders.
For PChome Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PChome Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PChome Online utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PChome Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PChome Online 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 PChome Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if PChome Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PChome Online'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.

PChome Online Gross Profit vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PChome Online's current stock value. Our valuation model uses many indicators to compare PChome Online value to that of its competitors to determine the firm's financial worth.
PChome Online is number one stock in profit margin category among its peers. It also is number one stock in gross profit category among its peers . 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 PChome Online's earnings, one of the primary drivers of an investment's value.

PChome Gross Profit vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

PChome Online

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.01) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

PChome Online

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.56 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.

PChome Gross Profit Comparison

PChome Online is currently under evaluation in gross profit category among its peers.

PChome Online Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PChome Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PChome Online will eventually generate negative long term returns. The profitability progress is the general direction of PChome Online's change in net profit over the period of time. It can combine multiple indicators of PChome Online, 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.
PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.

PChome Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PChome Online. 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 PChome Online 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 PChome Online's important profitability drivers and their relationship over time.

Use PChome Online 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 PChome Online 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 PChome Online will appreciate offsetting losses from the drop in the long position's value.

PChome Online Pair Trading

PChome Online Pair Trading Analysis

The ability to find closely correlated positions to PChome Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PChome Online 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 PChome Online - 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 PChome Online to buy it.
The correlation of PChome Online 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 PChome Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PChome Online 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 PChome Online 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 PChome Online position

In addition to having PChome Online 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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Additional Tools for PChome Stock Analysis

When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.