Ju Teng Operating Margin vs. EBITDA
| 9136 Stock | TWD 5.89 0.10 1.67% |
For Ju Teng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ju Teng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ju Teng International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ju Teng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ju Teng International over time as well as its relative position and ranking within its peers.
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Ju Teng International EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ju Teng's current stock value. Our valuation model uses many indicators to compare Ju Teng value to that of its competitors to determine the firm's financial worth. Ju Teng International is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers totaling about 112,227,310,924 of EBITDA 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 Ju Teng's earnings, one of the primary drivers of an investment's value.9136 EBITDA 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.
Ju Teng |
| = | 0.01 % |
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.
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.
Ju Teng |
| = | 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.
9136 EBITDA Comparison
Ju Teng is currently under evaluation in ebitda category among its peers.
Ju Teng Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ju Teng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ju Teng will eventually generate negative long term returns. The profitability progress is the general direction of Ju Teng's change in net profit over the period of time. It can combine multiple indicators of Ju Teng, 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.
Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer, TV, handheld devices, and customized products in the Peoples Republic of China, the Republic of China, and internationally. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. JU TENG operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 000 people.
9136 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ju Teng. 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 Ju Teng 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 Ju Teng's important profitability drivers and their relationship over time.
Use Ju Teng 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 Ju Teng 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 Ju Teng will appreciate offsetting losses from the drop in the long position's value.Ju Teng Pair Trading
Ju Teng International Pair Trading Analysis
The ability to find closely correlated positions to Ju Teng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ju Teng 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 Ju Teng - 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 Ju Teng International to buy it.
The correlation of Ju Teng 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 Ju Teng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ju Teng 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 Ju Teng 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 Ju Teng position
In addition to having Ju Teng 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for 9136 Stock Analysis
When running Ju Teng's price analysis, check to measure Ju Teng'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 Ju Teng is operating at the current time. Most of Ju Teng's value examination focuses on studying past and present price action to predict the probability of Ju Teng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ju Teng's price. Additionally, you may evaluate how the addition of Ju Teng to your portfolios can decrease your overall portfolio volatility.