UPC Technology Revenue vs. Net Income
| 1313 Stock | TWD 9.91 0.34 3.32% |
For UPC Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPC Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPC Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPC Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPC Technology Corp over time as well as its relative position and ranking within its peers.
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UPC Technology Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UPC Technology's current stock value. Our valuation model uses many indicators to compare UPC Technology value to that of its competitors to determine the firm's financial worth. UPC Technology Corp is the top company in revenue category among its peers. It is rated fifth in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for UPC Technology Corp is roughly 38.16 . 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 UPC Technology's earnings, one of the primary drivers of an investment's value.UPC Revenue vs. Competition
UPC Technology Corp is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 232.69 Billion. UPC Technology totals roughly 81.94 Billion in revenue claiming about 35% of all equities under Materials industry.
UPC 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.
UPC Technology |
| = | 81.94 B |
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.
UPC Technology |
| = | 2.15 B |
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.
UPC Net Income Comparison
UPC Technology is currently under evaluation in net income category among its peers.
UPC Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UPC Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPC Technology will eventually generate negative long term returns. The profitability progress is the general direction of UPC Technology's change in net profit over the period of time. It can combine multiple indicators of UPC Technology, 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.
UPC Technology Corporation, together with its subsidiaries, manufactures and sells petrochemical products in Taiwan, China, Southeast Asia, Japan, the Middle East, New Zealand, Australia, the United States, and Canada. UPC Technology Corporation was founded in 1976 and is headquartered in Taipei, Taiwan. UPC TECHNOLOGY operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
UPC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UPC Technology. 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 UPC Technology 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 UPC Technology's important profitability drivers and their relationship over time.
Use UPC Technology 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 UPC Technology 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 UPC Technology will appreciate offsetting losses from the drop in the long position's value.UPC Technology Pair Trading
UPC Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to UPC Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPC Technology 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 UPC Technology - 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 UPC Technology Corp to buy it.
The correlation of UPC Technology 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 UPC Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPC Technology Corp 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 UPC Technology 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 UPC Technology position
In addition to having UPC Technology 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?
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
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Additional Tools for UPC Stock Analysis
When running UPC Technology's price analysis, check to measure UPC Technology'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 UPC Technology is operating at the current time. Most of UPC Technology's value examination focuses on studying past and present price action to predict the probability of UPC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPC Technology's price. Additionally, you may evaluate how the addition of UPC Technology to your portfolios can decrease your overall portfolio volatility.