Wayi International Total Debt vs. Gross Profit
| 3086 Stock | TWD 160.50 0.50 0.31% |
For Wayi International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wayi International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wayi International Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wayi International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wayi International Digital over time as well as its relative position and ranking within its peers.
Wayi |
Wayi International Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wayi International's current stock value. Our valuation model uses many indicators to compare Wayi International value to that of its competitors to determine the firm's financial worth. Wayi International Digital is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about 17.85 of Gross Profit per Total Debt. 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 Wayi International's earnings, one of the primary drivers of an investment's value.Wayi Total Debt vs. Competition
Wayi International Digital is the top company in total debt category among its peers. Total debt of Electronic Gaming & Multimedia industry is presently estimated at about 22.02 Billion. Wayi International adds roughly 10.53 Million in total debt claiming only tiny portion of equities under Electronic Gaming & Multimedia industry.
Wayi Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Wayi International |
| = | 10.53 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wayi International |
| = | 187.97 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Wayi Gross Profit Comparison
Wayi International is currently under evaluation in gross profit category among its peers.
Wayi International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wayi International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wayi International will eventually generate negative long term returns. The profitability progress is the general direction of Wayi International's change in net profit over the period of time. It can combine multiple indicators of Wayi 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.
Wayi International Digital Entertainment Co., Ltd., together with its subsidiaries, engages in trading of computer software and hardware products. Wayi International Digital Entertainment Co., Ltd. founded in 1993 and is headquartered in Taipei, Taiwan. WAYI INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.
Wayi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wayi 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 Wayi 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 Wayi International's important profitability drivers and their relationship over time.
Use Wayi 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 Wayi 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 Wayi International will appreciate offsetting losses from the drop in the long position's value.Wayi International Pair Trading
Wayi International Digital Pair Trading Analysis
The ability to find closely correlated positions to Wayi 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 Wayi 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 Wayi 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 Wayi International Digital to buy it.
The correlation of Wayi 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 Wayi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wayi 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 Wayi 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 Wayi International position
In addition to having Wayi 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?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.
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Additional Tools for Wayi Stock Analysis
When running Wayi International's price analysis, check to measure Wayi 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 Wayi International is operating at the current time. Most of Wayi International's value examination focuses on studying past and present price action to predict the probability of Wayi 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 Wayi International's price. Additionally, you may evaluate how the addition of Wayi International to your portfolios can decrease your overall portfolio volatility.