Hiwin Technologies Net Income vs. Profit Margin

2049 Stock  TWD 248.00  1.00  0.40%   
Based on Hiwin Technologies' profitability indicators, Hiwin Technologies Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hiwin Technologies' ability to earn profits and add value for shareholders.
For Hiwin Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hiwin Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hiwin Technologies Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hiwin Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hiwin Technologies Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Hiwin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hiwin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hiwin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hiwin Technologies Corp Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hiwin Technologies's current stock value. Our valuation model uses many indicators to compare Hiwin Technologies value to that of its competitors to determine the firm's financial worth.
Hiwin Technologies Corp is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Hiwin Technologies Corp is about  23,299,670,185 . 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 Hiwin Technologies' earnings, one of the primary drivers of an investment's value.

Hiwin Profit 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.

Hiwin Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.53 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hiwin Technologies

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.15 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Hiwin Profit Margin Comparison

Hiwin Technologies is currently under evaluation in profit margin category among its peers.

Hiwin Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hiwin Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hiwin Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Hiwin Technologies' change in net profit over the period of time. It can combine multiple indicators of Hiwin Technologies, 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.
Hiwin Technologies Corp. manufactures and sells motion control and systematic technology products worldwide. Hiwin Technologies Corp. was founded in 1989 and is headquartered in Taichung, Taiwan. HIWIN TECHNOLOGIES operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.

Hiwin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hiwin Technologies. 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 Hiwin Technologies 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 Hiwin Technologies' important profitability drivers and their relationship over time.

Use Hiwin Technologies 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 Hiwin Technologies 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 Hiwin Technologies will appreciate offsetting losses from the drop in the long position's value.

Hiwin Technologies Pair Trading

Hiwin Technologies Corp Pair Trading Analysis

The ability to find closely correlated positions to Hiwin Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hiwin Technologies 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 Hiwin Technologies - 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 Hiwin Technologies Corp to buy it.
The correlation of Hiwin Technologies 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 Hiwin Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hiwin Technologies 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 Hiwin Technologies 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hiwin Technologies position

In addition to having Hiwin Technologies 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Hiwin Stock Analysis

When running Hiwin Technologies' price analysis, check to measure Hiwin Technologies' 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 Hiwin Technologies is operating at the current time. Most of Hiwin Technologies' value examination focuses on studying past and present price action to predict the probability of Hiwin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiwin Technologies' price. Additionally, you may evaluate how the addition of Hiwin Technologies to your portfolios can decrease your overall portfolio volatility.