Advanced Wireless EBITDA vs. Gross Profit

8086 Stock  TWD 101.00  2.60  2.64%   
Based on Advanced Wireless' profitability indicators, Advanced Wireless Semiconductor 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 Advanced Wireless' ability to earn profits and add value for shareholders.
For Advanced Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Wireless Semiconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Wireless Semiconductor 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 Advanced Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Wireless' 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.

Advanced Wireless Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Wireless's current stock value. Our valuation model uses many indicators to compare Advanced Wireless value to that of its competitors to determine the firm's financial worth.
Advanced Wireless Semiconductor is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers fabricating about  1.03  of Gross Profit per EBITDA. 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 Advanced Wireless' earnings, one of the primary drivers of an investment's value.

Advanced Gross Profit 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.

Advanced Wireless

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.34 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.
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.

Advanced Wireless

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.39 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.

Advanced Gross Profit Comparison

Advanced Wireless is currently under evaluation in gross profit category among its peers.

Advanced Wireless Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Advanced Wireless' change in net profit over the period of time. It can combine multiple indicators of Advanced Wireless, 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.
Advanced Wireless Semiconductor Company provides foundry services in Taiwan. Advanced Wireless Semiconductor Company was founded in 1998 and is based in Tainan City, Taiwan. ADVANCED WIRELESS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 662 people.

Advanced Profitability Driver Comparison

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

Use Advanced Wireless 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 Advanced Wireless 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 Advanced Wireless will appreciate offsetting losses from the drop in the long position's value.

Advanced Wireless Pair Trading

Advanced Wireless Semiconductor Pair Trading Analysis

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

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Additional Tools for Advanced Stock Analysis

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