A1 Investments Resources Stock Operating Margin
| AYI Stock | 0 0.00 0.00% |
A1 Investments Resources fundamentals help investors to digest information that contributes to A1 Investments' financial success or failures. It also enables traders to predict the movement of AYI Stock. The fundamental analysis module provides a way to measure A1 Investments' 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 A1 Investments stock.
AYI | Operating Margin |
A1 Investments Resources Company Operating Margin Analysis
A1 Investments' 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.
Current A1 Investments Operating Margin | (25.54) % |
Most of A1 Investments' fundamental indicators, such as Operating 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, A1 Investments Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, A1 Investments Resources has an Operating Margin of -25.5437%. This is 238.45% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all Australia stocks is notably higher than that of the company.
AYI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A1 Investments' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A1 Investments could also be used in its relative valuation, which is a method of valuing A1 Investments by comparing valuation metrics of similar companies.A1 Investments is currently under evaluation in operating margin category among its peers.
AYI Fundamentals
| Return On Asset | -0.49 | ||||
| Operating Margin | (25.54) % | ||||
| Current Valuation | 18.52 M | ||||
| Shares Outstanding | 20.53 B | ||||
| Shares Owned By Insiders | 17.18 % | ||||
| Price To Book | 51.76 X | ||||
| Price To Sales | 184.31 X | ||||
| Revenue | (354.94 K) | ||||
| Gross Profit | (4.62 K) | ||||
| EBITDA | (796.56 K) | ||||
| Net Income | (746.88 K) | ||||
| Cash And Equivalents | 788.99 K | ||||
| Total Debt | 121.5 K | ||||
| Cash Flow From Operations | (757.04 K) | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 20.53 M | ||||
| Total Asset | 62.59 K | ||||
| Retained Earnings | (38.83 M) | ||||
| Net Asset | 62.59 K |
About A1 Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A1 Investments Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A1 Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A1 Investments Resources 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.
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Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 Investments' 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.