CTCI Corp Profit Margin vs. Operating Margin

9933 Stock  TWD 40.60  0.10  0.25%   
Considering CTCI Corp's profitability and operating efficiency indicators, CTCI Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CTCI Corp's ability to earn profits and add value for shareholders.
For CTCI Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTCI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTCI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTCI Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTCI Corp 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 CTCI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTCI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTCI Corp'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.

CTCI Corp Operating Margin vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CTCI Corp's current stock value. Our valuation model uses many indicators to compare CTCI Corp value to that of its competitors to determine the firm's financial worth.
CTCI Corp is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about  1.41  of Operating Margin per Profit Margin. 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 CTCI Corp's earnings, one of the primary drivers of an investment's value.

CTCI Operating Margin vs. Profit Margin

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.

CTCI Corp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

CTCI Corp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

CTCI Operating Margin Comparison

CTCI Corp is currently under evaluation in operating margin category among its peers.

CTCI Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CTCI Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CTCI Corp will eventually generate negative long term returns. The profitability progress is the general direction of CTCI Corp's change in net profit over the period of time. It can combine multiple indicators of CTCI Corp, 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.
CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.

CTCI Profitability Driver Comparison

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

Use CTCI Corp 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 CTCI Corp 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 CTCI Corp will appreciate offsetting losses from the drop in the long position's value.

CTCI Corp Pair Trading

CTCI Corp Pair Trading Analysis

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

When running CTCI Corp's price analysis, check to measure CTCI Corp'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 CTCI Corp is operating at the current time. Most of CTCI Corp's value examination focuses on studying past and present price action to predict the probability of CTCI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Corp's price. Additionally, you may evaluate how the addition of CTCI Corp to your portfolios can decrease your overall portfolio volatility.