AVerMedia Technologies Revenue vs. Net Income
| 2417 Stock | TWD 41.10 0.30 0.74% |
For AVerMedia Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AVerMedia Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AVerMedia Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AVerMedia Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AVerMedia Technologies over time as well as its relative position and ranking within its peers.
AVerMedia |
AVerMedia Technologies Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AVerMedia Technologies's current stock value. Our valuation model uses many indicators to compare AVerMedia Technologies value to that of its competitors to determine the firm's financial worth. AVerMedia Technologies is the top company in revenue category among its peers. It is rated second in net income category among its peers making up about 0.01 of Net Income per Revenue. The ratio of Revenue to Net Income for AVerMedia Technologies is roughly 110.71 . 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 AVerMedia Technologies' earnings, one of the primary drivers of an investment's value.AVerMedia Revenue vs. Competition
AVerMedia Technologies is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 51.75 Billion. AVerMedia Technologies holds roughly 4.71 Billion in revenue claiming about 9% of stocks in Consumer Discretionary industry.
AVerMedia 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.
AVerMedia Technologies |
| = | 4.71 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.
AVerMedia Technologies |
| = | 42.59 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.
AVerMedia Net Income Comparison
AVerMedia Technologies is currently under evaluation in net income category among its peers.
AVerMedia Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AVerMedia Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AVerMedia Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AVerMedia Technologies' change in net profit over the period of time. It can combine multiple indicators of AVerMedia 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.
AVerMedia Technologies, Inc. designs, manufactures, and markets multimedia, Internet TV, and consumer electronic products worldwide. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. AVERMEDIA TECHNOLOGIES operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
AVerMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AVerMedia 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 AVerMedia 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 AVerMedia Technologies' important profitability drivers and their relationship over time.
Use AVerMedia 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 AVerMedia 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 AVerMedia Technologies will appreciate offsetting losses from the drop in the long position's value.AVerMedia Technologies Pair Trading
AVerMedia Technologies Pair Trading Analysis
The ability to find closely correlated positions to AVerMedia 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 AVerMedia 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 AVerMedia 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 AVerMedia Technologies to buy it.
The correlation of AVerMedia 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 AVerMedia Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVerMedia Technologies 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 AVerMedia 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.Use Investing Themes to Complement your AVerMedia Technologies position
In addition to having AVerMedia 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?
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Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.