Jaguar Mining Stock Operating Margin

JAG Stock  CAD 2.27  0.04  1.73%   
Jaguar Mining fundamentals help investors to digest information that contributes to Jaguar Mining's financial success or failures. It also enables traders to predict the movement of Jaguar Stock. The fundamental analysis module provides a way to measure Jaguar Mining's 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 Jaguar Mining stock.
Last ReportedProjected for Next Year
Operating Profit Margin 0.16  0.16 
  
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Jaguar Mining Company Operating Margin Analysis

Jaguar Mining's 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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Jaguar Mining Operating Margin

    
  0.19 %  
Most of Jaguar Mining's 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, Jaguar Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jaguar Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Jaguar Mining is extremely important. It helps to project a fair market value of Jaguar Stock properly, considering its historical fundamentals such as Operating Margin. Since Jaguar Mining's 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 Jaguar Mining's 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 Jaguar Mining's interrelated accounts and indicators.
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

Jaguar Pretax Profit Margin

Pretax Profit Margin

0.11

At this time, Jaguar Mining's Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, Jaguar Mining has an Operating Margin of 0.1869%. This is 112.8% lower than that of the Metals & Mining sector and 97.58% lower than that of the Materials industry. The operating margin for all Canada stocks is 103.39% lower than that of the firm.

Jaguar Mining Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jaguar Mining from analyzing Jaguar Mining's financial statements. These drivers represent accounts that assess Jaguar Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jaguar Mining's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap81.2M473.3M246.7M144.3M100.2M141.1M
Enterprise Value78.9M440.2M213.2M126.1M84.0M166.6M

Jaguar Fundamentals

About Jaguar Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jaguar Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jaguar Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jaguar Mining 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.

Pair Trading with Jaguar Mining

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 Jaguar Mining 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 Jaguar Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Jaguar Stock

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Moving against Jaguar Stock

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The ability to find closely correlated positions to Jaguar Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaguar Mining 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 Jaguar Mining - 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 Jaguar Mining to buy it.
The correlation of Jaguar Mining 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 Jaguar Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaguar Mining 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 Jaguar Mining 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Jaguar Stock

Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.