CviLux Corp Operating Margin vs. Revenue
| 8103 Stock | TWD 50.00 0.20 0.40% |
For CviLux Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CviLux Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CviLux Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CviLux Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CviLux Corp over time as well as its relative position and ranking within its peers.
CviLux |
CviLux Corp Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CviLux Corp's current stock value. Our valuation model uses many indicators to compare CviLux Corp value to that of its competitors to determine the firm's financial worth. CviLux Corp is rated fifth in operating margin category among its peers. It also is rated fifth in revenue category among its peers totaling about 37,472,009,009 of Revenue per Operating Margin. 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 CviLux Corp's earnings, one of the primary drivers of an investment's value.CviLux Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CviLux Corp |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
CviLux Corp |
| = | 4.16 B |
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.
CviLux Revenue vs Competition
CviLux Corp is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 721.93 Billion. CviLux Corp maintains roughly 4.16 Billion in revenue contributing less than 1% to equities under Industrials industry.
CviLux Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CviLux Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CviLux Corp will eventually generate negative long term returns. The profitability progress is the general direction of CviLux Corp's change in net profit over the period of time. It can combine multiple indicators of CviLux Corp, 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.
CviLux Corporation manufactures and sells connectors, flat flexible cables , and wire harnesses in Taiwan and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. CVILUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
CviLux Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CviLux Corp. 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 CviLux Corp 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 CviLux Corp's important profitability drivers and their relationship over time.
Use CviLux Corp 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 CviLux Corp 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 CviLux Corp will appreciate offsetting losses from the drop in the long position's value.CviLux Corp Pair Trading
CviLux Corp Pair Trading Analysis
The ability to find closely correlated positions to CviLux Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CviLux Corp 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 CviLux Corp - 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 CviLux Corp to buy it.
The correlation of CviLux Corp 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 CviLux Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CviLux Corp 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 CviLux Corp 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 CviLux Corp position
In addition to having CviLux Corp 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?
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Additional Tools for CviLux Stock Analysis
When running CviLux Corp's price analysis, check to measure CviLux Corp'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 CviLux Corp is operating at the current time. Most of CviLux Corp's value examination focuses on studying past and present price action to predict the probability of CviLux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CviLux Corp's price. Additionally, you may evaluate how the addition of CviLux Corp to your portfolios can decrease your overall portfolio volatility.