Himax Technologies Stock Profit Margin
| HIMX Stock | USD 5.24 0.17 3.14% |
Himax Technologies fundamentals help investors to digest information that contributes to Himax Technologies' financial success or failures. It also enables traders to predict the movement of Himax Stock. The fundamental analysis module provides a way to measure Himax Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Himax Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.06 |
Himax | Profit Margin |
Himax Technologies Company Profit Margin Analysis
Himax Technologies' 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.
Current Himax Technologies Profit Margin | 0.05 % |
Most of Himax Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Himax Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Himax Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Himax Technologies is extremely important. It helps to project a fair market value of Himax Stock properly, considering its historical fundamentals such as Profit Margin. Since Himax Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Himax Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Himax Technologies' interrelated accounts and indicators.
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.
| Competition |
Himax Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Himax Technologies has a Profit Margin of 0.0535%. This is 104.12% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.33% lower than that of the Information Technology industry. The profit margin for all United States stocks is 104.21% lower than that of the firm.
Himax Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himax Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Himax Technologies could also be used in its relative valuation, which is a method of valuing Himax Technologies by comparing valuation metrics of similar companies.Himax Technologies is currently under evaluation in profit margin category among related companies.
Himax Fundamentals
| Return On Equity | 0.0562 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 174.72 M | ||||
| Shares Owned By Insiders | 30.95 % | ||||
| Shares Owned By Institutions | 14.10 % | ||||
| Number Of Shares Shorted | 6.26 M | ||||
| Price To Earning | 26.23 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 947.47 M | ||||
| Gross Profit | 487.11 M | ||||
| EBITDA | 63.67 M | ||||
| Net Income | 50.73 M | ||||
| Cash And Equivalents | 461.63 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 504.83 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | 153.17 M | ||||
| Short Ratio | 7.92 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 2.81 X | ||||
| Target Price | 6.67 | ||||
| Number Of Employees | 2.16 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 915.55 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 640.38 M | ||||
| Working Capital | 491.78 M | ||||
| Current Asset | 697.84 M | ||||
| Current Liabilities | 352.73 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 1.64 B |
About Himax Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Himax Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himax Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himax Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Himax Technologies Investors Sentiment
The influence of Himax Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Himax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Himax Technologies' public news can be used to forecast risks associated with an investment in Himax. The trend in average sentiment can be used to explain how an investor holding Himax can time the market purely based on public headlines and social activities around Himax Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Himax Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Himax Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Himax Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Himax Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Himax Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Himax Technologies' short interest history, or implied volatility extrapolated from Himax Technologies options trading.
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Try AI Portfolio ArchitectCheck out Himax Technologies Piotroski F Score and Himax Technologies Altman Z Score analysis. For more information on how to buy Himax Stock please use our How to Invest in Himax Technologies guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Himax Stock analysis
When running Himax Technologies' price analysis, check to measure Himax Technologies' 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 Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Himax Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Himax Technologies. If investors know Himax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Himax Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 0.28 | Revenue Per Share 5.418 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0162 |
The market value of Himax Technologies is measured differently than its book value, which is the value of Himax that is recorded on the company's balance sheet. Investors also form their own opinion of Himax Technologies' value that differs from its market value or its book value, called intrinsic value, which is Himax Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Himax Technologies' market value can be influenced by many factors that don't directly affect Himax Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Himax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Himax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Himax Technologies' 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.