Unizyx Holding EBITDA vs. Profit Margin
| 3704 Stock | TWD 41.60 0.55 1.30% |
For Unizyx Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unizyx Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unizyx Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unizyx Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unizyx Holding Corp over time as well as its relative position and ranking within its peers.
Unizyx |
Unizyx Holding Corp Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unizyx Holding's current stock value. Our valuation model uses many indicators to compare Unizyx Holding value to that of its competitors to determine the firm's financial worth. Unizyx Holding Corp is rated third in ebitda category among its peers. It is number one stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Unizyx Holding Corp is about 38,857,754,237 . 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 Unizyx Holding's earnings, one of the primary drivers of an investment's value.Unizyx Profit Margin 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.
Unizyx Holding |
| = | 1.83 B |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Unizyx Holding |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Unizyx Profit Margin Comparison
Unizyx Holding is currently under evaluation in profit margin category among its peers.
Unizyx Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unizyx Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unizyx Holding will eventually generate negative long term returns. The profitability progress is the general direction of Unizyx Holding's change in net profit over the period of time. It can combine multiple indicators of Unizyx Holding, 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.
Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, corporates, and home users worldwide. The company was founded in 1989 and is based in Hsinchu City, Taiwan. UNIZYX HLDGS is traded on Taiwan Stock Exchange in Taiwan.
Unizyx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unizyx Holding. 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 Unizyx Holding 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 Unizyx Holding's important profitability drivers and their relationship over time.
Use Unizyx Holding 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 Unizyx Holding 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 Unizyx Holding will appreciate offsetting losses from the drop in the long position's value.Unizyx Holding Pair Trading
Unizyx Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Unizyx Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unizyx Holding 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 Unizyx Holding - 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 Unizyx Holding Corp to buy it.
The correlation of Unizyx Holding 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 Unizyx Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unizyx Holding Corp 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 Unizyx Holding 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 Unizyx Holding position
In addition to having Unizyx Holding 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 Unizyx Stock Analysis
When running Unizyx Holding's price analysis, check to measure Unizyx Holding'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 Unizyx Holding is operating at the current time. Most of Unizyx Holding's value examination focuses on studying past and present price action to predict the probability of Unizyx Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unizyx Holding's price. Additionally, you may evaluate how the addition of Unizyx Holding to your portfolios can decrease your overall portfolio volatility.