Nak Sealing Net Income vs. Operating Margin
| 9942 Stock | TWD 117.00 0.50 0.43% |
For Nak Sealing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nak Sealing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nak Sealing Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nak Sealing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nak Sealing Technologies over time as well as its relative position and ranking within its peers.
Nak |
Nak Sealing Technologies Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nak Sealing's current stock value. Our valuation model uses many indicators to compare Nak Sealing value to that of its competitors to determine the firm's financial worth. Nak Sealing Technologies is rated fifth in net income category among its peers. It is number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Nak Sealing Technologies is about 2,869,856,459 . 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 Nak Sealing's earnings, one of the primary drivers of an investment's value.Nak Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Nak Sealing |
| = | 539.82 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Nak Sealing |
| = | 0.19 % |
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.
Nak Operating Margin Comparison
Nak Sealing is currently under evaluation in operating margin category among its peers.
Nak Sealing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nak Sealing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nak Sealing will eventually generate negative long term returns. The profitability progress is the general direction of Nak Sealing's change in net profit over the period of time. It can combine multiple indicators of Nak Sealing, 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.
NAK Sealing Technologies Corporation develops, manufactures, and sells oil seals and technical sealing products for various applications worldwide. NAK Sealing Technologies Corporation was founded in 1976 and is headquartered in Nantou City, Taiwan. NAK SEALING operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1527 people.
Nak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nak Sealing. 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 Nak Sealing 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 Nak Sealing's important profitability drivers and their relationship over time.
Use Nak Sealing 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 Nak Sealing 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 Nak Sealing will appreciate offsetting losses from the drop in the long position's value.Nak Sealing Pair Trading
Nak Sealing Technologies Pair Trading Analysis
The ability to find closely correlated positions to Nak Sealing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nak Sealing 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 Nak Sealing - 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 Nak Sealing Technologies to buy it.
The correlation of Nak Sealing 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 Nak Sealing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nak Sealing Technologies 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 Nak Sealing 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 Nak Sealing position
In addition to having Nak Sealing 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 42 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Nak Stock Analysis
When running Nak Sealing's price analysis, check to measure Nak Sealing'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 Nak Sealing is operating at the current time. Most of Nak Sealing's value examination focuses on studying past and present price action to predict the probability of Nak Sealing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nak Sealing's price. Additionally, you may evaluate how the addition of Nak Sealing to your portfolios can decrease your overall portfolio volatility.