Biostar Microtech EBITDA vs. Revenue
2399 Stock | TWD 29.50 0.45 1.55% |
For Biostar Microtech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biostar Microtech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Biostar Microtech International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biostar Microtech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Biostar Microtech International over time as well as its relative position and ranking within its peers.
Biostar |
Biostar Microtech Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Biostar Microtech's current stock value. Our valuation model uses many indicators to compare Biostar Microtech value to that of its competitors to determine the firm's financial worth. Biostar Microtech International is rated fifth in ebitda category among its peers. It also is rated fifth in revenue category among its peers totaling about 6.69 of Revenue per EBITDA. 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 Biostar Microtech's earnings, one of the primary drivers of an investment's value.Biostar Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Biostar Microtech |
| = | 414.87 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Biostar Microtech |
| = | 2.77 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.
Biostar Revenue vs Competition
Biostar Microtech International is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 373.48 Billion. Biostar Microtech maintains roughly 2.77 Billion in revenue contributing less than 1% to equities under Information Technology industry.
Biostar Microtech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Biostar Microtech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biostar Microtech will eventually generate negative long term returns. The profitability progress is the general direction of Biostar Microtech's change in net profit over the period of time. It can combine multiple indicators of Biostar Microtech, 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.
Biostar Microtech International Corp. engages in the design, manufacture, and sale of add-on cards, and multi-media and system products in Taiwan and internationally. The company was founded in 1986 and is based in New Taipei City, Taiwan. BIOSTAR MICROTEC operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Biostar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Biostar Microtech. 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 Biostar Microtech 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 Biostar Microtech's important profitability drivers and their relationship over time.
Use Biostar Microtech 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 Biostar Microtech 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 Biostar Microtech will appreciate offsetting losses from the drop in the long position's value.Biostar Microtech Pair Trading
Biostar Microtech International Pair Trading Analysis
The ability to find closely correlated positions to Biostar Microtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biostar Microtech 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 Biostar Microtech - 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 Biostar Microtech International to buy it.
The correlation of Biostar Microtech 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 Biostar Microtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biostar Microtech 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 Biostar Microtech 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 Biostar Microtech position
In addition to having Biostar Microtech 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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Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
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Additional Tools for Biostar Stock Analysis
When running Biostar Microtech's price analysis, check to measure Biostar Microtech'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 Biostar Microtech is operating at the current time. Most of Biostar Microtech's value examination focuses on studying past and present price action to predict the probability of Biostar Microtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biostar Microtech's price. Additionally, you may evaluate how the addition of Biostar Microtech to your portfolios can decrease your overall portfolio volatility.