Advanced International EBITDA vs. Price To Sales

8938 Stock  TWD 75.40  0.30  0.40%   
Taking into consideration Advanced International's profitability measurements, Advanced International Multitech 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 International's ability to earn profits and add value for shareholders.
For Advanced International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced International Multitech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced International Multitech 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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced International'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.

Advanced International Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Advanced International's current stock value. Our valuation model uses many indicators to compare Advanced International value to that of its competitors to determine the firm's financial worth.
Advanced International Multitech is number one stock in ebitda category among its peers. It is rated third in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Advanced International Multitech is about  3,817,907,051 . 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 International's earnings, one of the primary drivers of an investment's value.

Advanced Price To Sales 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 International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.4 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.
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.

Advanced International

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.63 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.

Advanced Price To Sales Comparison

Advanced International is currently under evaluation in price to sales category among its peers.

Advanced International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced International will eventually generate negative long term returns. The profitability progress is the general direction of Advanced International's change in net profit over the period of time. It can combine multiple indicators of Advanced International, 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 International Multitech Co., Ltd. manufactures and sells golf club heads, shafts, golf club sets, golf balls, carbon fiber components, aviation products, and composite materials worldwide. Advanced International Multitech Co., Ltd. was founded in 1987 and is headquartered in Kaohsiung, Taiwan. ADVANCED INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.

Advanced Profitability Driver Comparison

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

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

Advanced International Pair Trading

Advanced International Multitech Pair Trading Analysis

The ability to find closely correlated positions to Advanced International 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 International 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 International - 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 International Multitech to buy it.
The correlation of Advanced International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced International 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 International 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 International position

In addition to having Advanced International 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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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds Theme or any other thematic opportunities.
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Additional Tools for Advanced Stock Analysis

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