Melexis NV Revenue vs. Return On Equity
| MLXSF Stock | USD 74.25 0.00 0.00% |
For Melexis NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Melexis NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Melexis NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Melexis NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Melexis NV over time as well as its relative position and ranking within its peers.
Melexis |
Melexis NV Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Melexis NV's current stock value. Our valuation model uses many indicators to compare Melexis NV value to that of its competitors to determine the firm's financial worth. Melexis NV is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Melexis NV is about 1,847,452,497 . 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 Melexis NV's earnings, one of the primary drivers of an investment's value.Melexis Revenue vs. Competition
Melexis NV is rated top company in revenue category among its peers. Market size based on revenue of Semiconductors industry is now estimated at about 27.47 Billion. Melexis NV holds roughly 836.16 Million in revenue claiming about 3% of equities listed under Semiconductors industry.
Melexis Return On Equity vs. Revenue
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.
Melexis NV |
| = | 836.16 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Melexis NV |
| = | 0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Melexis Return On Equity Comparison
Melexis NV is currently under evaluation in return on equity category among its peers.
Melexis NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Melexis NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Melexis NV will eventually generate negative long term returns. The profitability progress is the general direction of Melexis NV's change in net profit over the period of time. It can combine multiple indicators of Melexis NV, 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.
Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is traded on OTC Exchange in the United States.
Melexis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Melexis NV. 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 Melexis NV 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 Melexis NV's important profitability drivers and their relationship over time.
Use Melexis NV 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 Melexis NV 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 Melexis NV will appreciate offsetting losses from the drop in the long position's value.Melexis NV Pair Trading
Melexis NV Pair Trading Analysis
The ability to find closely correlated positions to Melexis NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melexis NV 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 Melexis NV - 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 Melexis NV to buy it.
The correlation of Melexis NV 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 Melexis NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melexis NV 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 Melexis NV 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 Melexis NV position
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Other Information on Investing in Melexis Pink Sheet
To fully project Melexis NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Melexis NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Melexis NV's income statement, its balance sheet, and the statement of cash flows.