Sunny Optical Operating Margin vs. Revenue
| SOTGY Stock | USD 86.69 3.86 4.66% |
For Sunny Optical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunny Optical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunny Optical Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunny Optical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunny Optical Technology over time as well as its relative position and ranking within its peers.
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Sunny Optical Technology Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunny Optical's current stock value. Our valuation model uses many indicators to compare Sunny Optical value to that of its competitors to determine the firm's financial worth. Sunny Optical Technology is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 379,139,049,545 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunny Optical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunny Optical's 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.Sunny Revenue vs. Operating Margin
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.
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| = | 0.1 % |
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.
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.
Sunny Optical |
| = | 37.5 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.
Sunny Revenue vs Competition
Sunny Optical Technology is currently regarded number one company in revenue category among its peers. Market size based on revenue of Electronic Components industry is at this time estimated at about 147.94 Billion. Sunny Optical totals roughly 37.5 Billion in revenue claiming about 25% of equities under Electronic Components industry.
Sunny Optical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sunny Optical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunny Optical will eventually generate negative long term returns. The profitability progress is the general direction of Sunny Optical's change in net profit over the period of time. It can combine multiple indicators of Sunny Optical, 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.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.
Sunny Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunny Optical. 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 Sunny Optical 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 Sunny Optical's important profitability drivers and their relationship over time.
Use Sunny Optical 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 Sunny Optical 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 Sunny Optical will appreciate offsetting losses from the drop in the long position's value.Sunny Optical Pair Trading
Sunny Optical Technology Pair Trading Analysis
The ability to find closely correlated positions to Sunny Optical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunny Optical 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 Sunny Optical - 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 Sunny Optical Technology to buy it.
The correlation of Sunny Optical 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 Sunny Optical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunny Optical 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 Sunny Optical 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 Sunny Optical position
In addition to having Sunny Optical 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Sunny Pink Sheet Analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.