X-FAB Silicon Revenue vs. Net Income
XFB Stock | 4.57 0.27 6.28% |
For X-FAB Silicon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of X-FAB Silicon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well X FAB Silicon Foundries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between X-FAB Silicon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of X FAB Silicon Foundries over time as well as its relative position and ranking within its peers.
X-FAB |
X FAB Silicon Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining X-FAB Silicon's current stock value. Our valuation model uses many indicators to compare X-FAB Silicon value to that of its competitors to determine the firm's financial worth. X FAB Silicon Foundries is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers making up about 0.13 of Net Income per Revenue. The ratio of Revenue to Net Income for X FAB Silicon Foundries is roughly 7.87 . 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 X-FAB Silicon's earnings, one of the primary drivers of an investment's value.X-FAB Net Income 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.
X-FAB Silicon |
| = | 657.75 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.
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.
X-FAB Silicon |
| = | 83.61 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.
X-FAB Net Income Comparison
X FAB is currently under evaluation in net income category among its peers.
X-FAB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on X-FAB Silicon. 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 X-FAB Silicon 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 X-FAB Silicon's important profitability drivers and their relationship over time.
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Use X-FAB Silicon 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 X-FAB Silicon 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 X-FAB Silicon will appreciate offsetting losses from the drop in the long position's value.X-FAB Silicon Pair Trading
X FAB Silicon Foundries Pair Trading Analysis
The ability to find closely correlated positions to X-FAB Silicon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace X-FAB Silicon 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 X-FAB Silicon - 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 X FAB Silicon Foundries to buy it.
The correlation of X-FAB Silicon 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 X-FAB Silicon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if X FAB Silicon 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 X-FAB Silicon 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 X-FAB Silicon position
In addition to having X-FAB Silicon 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for X-FAB Stock Analysis
When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 X-FAB Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X-FAB Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.