Peak Old Stock Operating Margin
PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK Old fundamentals help investors to digest information that contributes to PEAK Old's financial success or failures. It also enables traders to predict the movement of PEAK Stock. The fundamental analysis module provides a way to measure PEAK Old'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 PEAK Old stock.
PEAK |
PEAK Old Company Operating Margin Analysis
PEAK Old'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.
Current PEAK Old Operating Margin | 0.21 % |
Most of PEAK Old'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, PEAK Old 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.
CompetitionBased on the recorded statements, PEAK Old has an Operating Margin of 0.2099%. This is 99.48% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 103.81% lower than that of the firm.
PEAK Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEAK Old's 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 PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics of similar companies.PEAK Old is currently under evaluation in operating margin category among its peers.
PEAK Fundamentals
Return On Equity | 0.0471 | |||
Return On Asset | 0.0169 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 16.32 B | |||
Shares Outstanding | 547.17 M | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 96.70 % | |||
Number Of Shares Shorted | 8.87 M | |||
Price To Earning | 22.93 X | |||
Price To Book | 1.47 X | |||
Price To Sales | 4.29 X | |||
Revenue | 2.18 B | |||
Gross Profit | 1.19 B | |||
EBITDA | 1.19 B | |||
Net Income | 334.76 M | |||
Cash And Equivalents | 74.64 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 7.08 B | |||
Debt To Equity | 0.96 % | |||
Current Ratio | 0.38 X | |||
Book Value Per Share | 11.61 X | |||
Cash Flow From Operations | 956.24 M | |||
Short Ratio | 1.39 X | |||
Earnings Per Share | 0.56 X | |||
Price To Earnings To Growth | 3.19 X | |||
Target Price | 21.75 | |||
Number Of Employees | 193 | |||
Beta | 1.03 | |||
Market Capitalization | 9.36 B | |||
Total Asset | 15.7 B | |||
Retained Earnings | (4.62 B) | |||
Working Capital | (816.65 M) | |||
Z Score | 0.71 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 4.83 % | |||
Net Asset | 15.7 B | |||
Last Dividend Paid | 1.2 |
About PEAK Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEAK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAK Old 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old 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 PEAK Old's history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Stocks Directory Find actively traded stocks across global markets |