O2Micro International Return On Equity vs. Current Valuation
| OIIMDelisted Stock | USD 4.90 0.00 0.00% |
For O2Micro International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of O2Micro International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well O2Micro International Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between O2Micro International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of O2Micro International Limited over time as well as its relative position and ranking within its peers.
O2Micro |
O2Micro International Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining O2Micro International's current stock value. Our valuation model uses many indicators to compare O2Micro International value to that of its competitors to determine the firm's financial worth. O2Micro International Limited is considered to be number one stock in return on equity category among related companies. It is rated top company in current valuation category among related companies reporting about 2,627,349,316 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value O2Micro International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for O2Micro International's Stock. 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. 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 O2Micro International's earnings, one of the primary drivers of an investment's value.O2Micro Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
O2Micro International |
| = | 0.0307 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
O2Micro International |
| = | 80.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
O2Micro Current Valuation vs Competition
O2Micro International Limited is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 21.07 Billion. O2Micro International adds roughly 80.66 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
O2Micro International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in O2Micro International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, O2Micro International will eventually generate negative long term returns. The profitability progress is the general direction of O2Micro International's change in net profit over the period of time. It can combine multiple indicators of O2Micro International, 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.
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company was incorporated in 1995 and is headquartered in George Town, the Cayman Islands. O2Micro Intl is traded on NASDAQ Exchange in the United States.
O2Micro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on O2Micro International. 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 O2Micro International 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 O2Micro International's important profitability drivers and their relationship over time.
Use O2Micro International 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 O2Micro International 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 O2Micro International will appreciate offsetting losses from the drop in the long position's value.O2Micro International Pair Trading
O2Micro International Limited Pair Trading Analysis
The ability to find closely correlated positions to O2Micro International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace O2Micro International 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 O2Micro International - 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 O2Micro International Limited to buy it.
The correlation of O2Micro International 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 O2Micro International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if O2Micro International 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 O2Micro International 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 O2Micro International position
In addition to having O2Micro International 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in O2Micro Stock
If you are still planning to invest in O2Micro International 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 O2Micro International's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |