Qisda Corp Price To Earning vs. Operating Margin

2352 Stock  TWD 36.95  0.10  0.27%   
Considering Qisda Corp's profitability and operating efficiency indicators, Qisda 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 Qisda Corp's ability to earn profits and add value for shareholders.
For Qisda Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qisda Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qisda Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qisda Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qisda 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 Qisda Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qisda Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qisda Corp's 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.

Qisda Corp Operating Margin vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qisda Corp's current stock value. Our valuation model uses many indicators to compare Qisda Corp value to that of its competitors to determine the firm's financial worth.
Qisda Corp is rated below average in price to earning category among its peers. It is rated third in operating margin category among its peers . The ratio of Price To Earning to Operating Margin for Qisda Corp is about  367.07 . 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 Qisda Corp's earnings, one of the primary drivers of an investment's value.

Qisda Operating Margin vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Qisda Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.14 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Qisda Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
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.

Qisda Operating Margin Comparison

Qisda Corp is currently under evaluation in operating margin category among its peers.

Qisda Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qisda Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qisda Corp will eventually generate negative long term returns. The profitability progress is the general direction of Qisda Corp's change in net profit over the period of time. It can combine multiple indicators of Qisda Corp, 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.
Qisda Corporation provides ODMOEM services for electronic products and hardware-software integration for consumer, commercial, industrial, and medical applications Taiwan, the Americas, Mainland China, Poland, Japan, Switzerland, and internationally. Qisda Corporation was founded in 1984 and is headquartered in Taoyuan, Taiwan. QISDA CORPORATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.

Qisda Profitability Driver Comparison

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

Use Qisda Corp 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 Qisda Corp 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 Qisda Corp will appreciate offsetting losses from the drop in the long position's value.

Qisda Corp Pair Trading

Qisda Corp Pair Trading Analysis

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

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Additional Tools for Qisda Stock Analysis

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