Senao International Current Valuation vs. Revenue
| 2450 Stock | TWD 32.00 0.25 0.78% |
For Senao International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Senao International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Senao International Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Senao International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Senao International Co over time as well as its relative position and ranking within its peers.
Senao |
Senao International Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Senao International's current stock value. Our valuation model uses many indicators to compare Senao International value to that of its competitors to determine the firm's financial worth. Senao International Co is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 4.53 of Revenue per Current Valuation. 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 Senao International's earnings, one of the primary drivers of an investment's value.Senao Current Valuation vs. Competition
Senao International Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 66.52 Billion. Senao International retains roughly 6.85 Billion in current valuation claiming about 10% of stocks in Consumer Discretionary industry.
Senao Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Senao International |
| = | 6.85 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Senao International |
| = | 31.04 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.
Senao Revenue vs Competition
Senao International Co is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 109.18 Billion. Senao International totals roughly 31.04 Billion in revenue claiming about 28% of stocks in Consumer Discretionary industry.
Senao International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Senao International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Senao International will eventually generate negative long term returns. The profitability progress is the general direction of Senao International's change in net profit over the period of time. It can combine multiple indicators of Senao International, 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.
Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Senao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Senao International. 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 Senao International 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 Senao International's important profitability drivers and their relationship over time.
Use Senao International 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 Senao International 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 Senao International will appreciate offsetting losses from the drop in the long position's value.Senao International Pair Trading
Senao International Co Pair Trading Analysis
The ability to find closely correlated positions to Senao International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Senao International 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 Senao International - 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 Senao International Co to buy it.
The correlation of Senao International 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 Senao International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Senao International 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 Senao International 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 Senao International position
In addition to having Senao International 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.