StarPower Semiconductor Revenue vs. Return On Equity

603290 Stock   100.82  0.50  0.50%   
Considering StarPower Semiconductor's profitability and operating efficiency indicators, StarPower Semiconductor may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess StarPower Semiconductor's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-06-30
Previous Quarter
804.8 M
Current Value
728.3 M
Quarterly Volatility
282.8 M
 
Covid
For StarPower Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StarPower Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StarPower Semiconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StarPower Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StarPower Semiconductor over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between StarPower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if StarPower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StarPower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

StarPower Semiconductor Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining StarPower Semiconductor's current stock value. Our valuation model uses many indicators to compare StarPower Semiconductor value to that of its competitors to determine the firm's financial worth.
StarPower Semiconductor is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for StarPower Semiconductor is about  34,556,277,104 . At present, StarPower Semiconductor's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value StarPower Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for StarPower Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

StarPower Revenue vs. Competition

StarPower Semiconductor is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 10.02 Billion. StarPower Semiconductor totals roughly 3.66 Billion in revenue claiming about 37% of equities under Information Technology industry.

StarPower Return On Equity 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.

StarPower Semiconductor

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.66 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.
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.

StarPower Semiconductor

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
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.

StarPower Return On Equity Comparison

StarPower Semiconductor is currently under evaluation in return on equity category among its peers.

StarPower Semiconductor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in StarPower Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StarPower Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of StarPower Semiconductor's change in net profit over the period of time. It can combine multiple indicators of StarPower Semiconductor, 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.
Last ReportedProjected for Next Year
Net Interest Income72.3 M75.9 M
Interest Income74.9 M78.7 M
Operating Income993.1 MB
Net Income From Continuing Ops920.7 M966.7 M
Income Before TaxB1.1 B
Net Income Applicable To Common Shares458.1 M481 M
Net Income910.5 M956.1 M
Income Tax Expense62.7 M65.9 M
Change To Netincome7.2 M6.2 M

StarPower Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on StarPower Semiconductor. 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 StarPower Semiconductor 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 StarPower Semiconductor's important profitability drivers and their relationship over time.

Use StarPower Semiconductor 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 StarPower Semiconductor 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 StarPower Semiconductor will appreciate offsetting losses from the drop in the long position's value.

StarPower Semiconductor Pair Trading

StarPower Semiconductor Pair Trading Analysis

The ability to find closely correlated positions to StarPower Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StarPower Semiconductor 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 StarPower Semiconductor - 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 StarPower Semiconductor to buy it.
The correlation of StarPower Semiconductor 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 StarPower Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StarPower Semiconductor 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 StarPower Semiconductor 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in StarPower Stock

To fully project StarPower Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StarPower Semiconductor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include StarPower Semiconductor's income statement, its balance sheet, and the statement of cash flows.
Potential StarPower Semiconductor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although StarPower Semiconductor investors may work on each financial statement separately, they are all related. The changes in StarPower Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on StarPower Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.