AU Optronics Revenue vs. Net Income
| AUOTYDelisted Stock | USD 5.90 0.50 7.81% |
For AU Optronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AU Optronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AU Optronics Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AU Optronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AU Optronics Corp over time as well as its relative position and ranking within its peers.
AUOTY |
AU Optronics Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AU Optronics's current stock value. Our valuation model uses many indicators to compare AU Optronics value to that of its competitors to determine the firm's financial worth. AU Optronics Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for AU Optronics Corp is roughly 5.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AU Optronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AU Optronics' Pink Sheet. 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.AUOTY Revenue vs. Competition
AU Optronics Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.18 Trillion. AU Optronics totals roughly 370.69 Billion in revenue claiming about 32% of equities under Information Technology industry.
AUOTY Net Income 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.
AU Optronics |
| = | 370.69 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AU Optronics |
| = | 66.41 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AUOTY Net Income Comparison
AU Optronics is currently under evaluation in net income category among its peers.
AU Optronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AU Optronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AU Optronics will eventually generate negative long term returns. The profitability progress is the general direction of AU Optronics' change in net profit over the period of time. It can combine multiple indicators of AU Optronics, 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.
AUO Corporation researches, develops, produces, and sells thin film transistor liquid crystal displays and other flat panel displays. AUO Corporation was founded in 1996 and is headquartered in Hsinchu City, Taiwan. Auo Corp is traded on OTC Exchange in the United States.
AUOTY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AU Optronics. 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 AU Optronics 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 AU Optronics' important profitability drivers and their relationship over time.
Use AU Optronics 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 AU Optronics 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 AU Optronics will appreciate offsetting losses from the drop in the long position's value.AU Optronics Pair Trading
AU Optronics Corp Pair Trading Analysis
The ability to find closely correlated positions to AU Optronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AU Optronics 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 AU Optronics - 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 AU Optronics Corp to buy it.
The correlation of AU Optronics 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 AU Optronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AU Optronics 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 AU Optronics 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 AU Optronics position
In addition to having AU Optronics 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in AUOTY Pink Sheet
If you are still planning to invest in AU Optronics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AU Optronics' history and understand the potential risks before investing.
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