Sysage Technology Return On Asset vs. EBITDA
| 6112 Stock | TWD 49.55 1.75 3.66% |
For Sysage Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sysage Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sysage Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sysage Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sysage Technology Co over time as well as its relative position and ranking within its peers.
Sysage |
Sysage Technology EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sysage Technology's current stock value. Our valuation model uses many indicators to compare Sysage Technology value to that of its competitors to determine the firm's financial worth. Sysage Technology Co is rated fourth in return on asset category among its peers. It also is rated fourth in ebitda category among its peers totaling about 23,269,257,143 of EBITDA per Return On Asset. 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 Sysage Technology's earnings, one of the primary drivers of an investment's value.Sysage EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sysage Technology |
| = | 0.035 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Sysage Technology |
| = | 814.42 M |
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.
Sysage EBITDA Comparison
Sysage Technology is currently under evaluation in ebitda category among its peers.
Sysage Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sysage Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sysage Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sysage Technology's change in net profit over the period of time. It can combine multiple indicators of Sysage Technology, 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.
SYSAGE Technology Co., Ltd. provides ICT solutions in Taiwan. SYSAGE Technology Co., Ltd. was founded in 1998 and is headquartered in Taipei, Taiwan. SYSAGE TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Sysage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sysage Technology. 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 Sysage Technology 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 Sysage Technology's important profitability drivers and their relationship over time.
Use Sysage Technology 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 Sysage Technology 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 Sysage Technology will appreciate offsetting losses from the drop in the long position's value.Sysage Technology Pair Trading
Sysage Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Sysage Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysage Technology 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 Sysage Technology - 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 Sysage Technology Co to buy it.
The correlation of Sysage Technology 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 Sysage Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysage Technology 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 Sysage Technology 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 Sysage Technology position
In addition to having Sysage Technology 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Sysage Stock Analysis
When running Sysage Technology's price analysis, check to measure Sysage Technology'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 Sysage Technology is operating at the current time. Most of Sysage Technology's value examination focuses on studying past and present price action to predict the probability of Sysage Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysage Technology's price. Additionally, you may evaluate how the addition of Sysage Technology to your portfolios can decrease your overall portfolio volatility.