Powertech Industrial Return On Equity vs. Revenue
| 3296 Stock | TWD 31.35 0.10 0.32% |
For Powertech Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powertech Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powertech Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powertech Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powertech Industrial Co over time as well as its relative position and ranking within its peers.
Powertech |
Powertech Industrial Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powertech Industrial's current stock value. Our valuation model uses many indicators to compare Powertech Industrial value to that of its competitors to determine the firm's financial worth. Powertech Industrial Co is rated below average in return on equity category among its peers. It also is rated below average in revenue category among its peers . 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 Powertech Industrial's earnings, one of the primary drivers of an investment's value.Powertech Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Powertech Industrial |
| = | -0.0803 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Powertech Industrial |
| = | 3.19 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.
Powertech Revenue vs Competition
Powertech Industrial Co is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 720.97 Billion. Powertech Industrial adds roughly 3.19 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Powertech Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Powertech Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powertech Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Powertech Industrial's change in net profit over the period of time. It can combine multiple indicators of Powertech Industrial, 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.
Powertech Industrial Co., Ltd., together with its subsidiaries, manufactures and sells electronic circuit power protection and smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts in the United States, Australia, and internationally. Powertech Industrial Co., Ltd. was founded in 2000 and is headquartered in New Taipei City, Taiwan. POWERTECH INDUSTRIAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
Powertech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powertech Industrial. 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 Powertech Industrial 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 Powertech Industrial's important profitability drivers and their relationship over time.
Use Powertech Industrial 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 Powertech Industrial 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 Powertech Industrial will appreciate offsetting losses from the drop in the long position's value.Powertech Industrial Pair Trading
Powertech Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Powertech Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powertech Industrial 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 Powertech Industrial - 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 Powertech Industrial Co to buy it.
The correlation of Powertech Industrial 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 Powertech Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powertech Industrial 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 Powertech Industrial 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 Powertech Industrial position
In addition to having Powertech Industrial 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 Powertech Stock Analysis
When running Powertech Industrial's price analysis, check to measure Powertech Industrial'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 Powertech Industrial is operating at the current time. Most of Powertech Industrial's value examination focuses on studying past and present price action to predict the probability of Powertech Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Industrial's price. Additionally, you may evaluate how the addition of Powertech Industrial to your portfolios can decrease your overall portfolio volatility.