Vecima Networks Stock Operating Margin

VCM Stock  CAD 16.85  0.25  1.46%   
Vecima Networks fundamentals help investors to digest information that contributes to Vecima Networks' financial success or failures. It also enables traders to predict the movement of Vecima Stock. The fundamental analysis module provides a way to measure Vecima Networks' 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 Vecima Networks stock.
Last ReportedProjected for Next Year
Operating Profit Margin 0.10  0.13 
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vecima Networks Company Operating Margin Analysis

Vecima Networks' 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 Vecima Networks Operating Margin

    
  0.14 %  
Most of Vecima Networks' 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, Vecima Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vecima Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Vecima Networks is extremely important. It helps to project a fair market value of Vecima Stock properly, considering its historical fundamentals such as Operating Margin. Since Vecima Networks' 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 Vecima Networks' 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 Vecima Networks' 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

Vecima Pretax Profit Margin

Pretax Profit Margin

0.067

At this time, Vecima Networks' Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, Vecima Networks has an Operating Margin of 0.145%. This is 101.64% lower than that of the Communications Equipment sector and 101.48% lower than that of the Information Technology industry. The operating margin for all Canada stocks is 102.63% lower than that of the firm.

Vecima Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vecima Networks' 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 Vecima Networks could also be used in its relative valuation, which is a method of valuing Vecima Networks by comparing valuation metrics of similar companies.
Vecima Networks is currently under evaluation in operating margin category among its peers.

Vecima Networks Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vecima Networks from analyzing Vecima Networks' financial statements. These drivers represent accounts that assess Vecima Networks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vecima Networks' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap234.2M369.7M375.0M416.2M507.8M533.2M
Enterprise Value223.2M346.5M379.0M450.8M575.2M604.0M

Vecima Fundamentals

About Vecima Networks Fundamental Analysis

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

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 Vecima Networks 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 Vecima Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vecima Stock

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  0.88ARA Aclara ResourcesPairCorr

Moving against Vecima Stock

  0.82BUI Buhler IndustriesPairCorr
The ability to find closely correlated positions to Vecima Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vecima Networks 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 Vecima Networks - 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 Vecima Networks to buy it.
The correlation of Vecima Networks 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 Vecima Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vecima Networks 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 Vecima Networks 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 Vecima Stock

Vecima Networks financial ratios help investors to determine whether Vecima 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 Vecima with respect to the benefits of owning Vecima Networks security.