Sportsoul Operating Margin vs. EBITDA
| 001300 Stock | 13.57 0.23 1.72% |
For Sportsoul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sportsoul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sportsoul Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sportsoul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sportsoul Co Ltd over time as well as its relative position and ranking within its peers.
Sportsoul |
Sportsoul EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sportsoul's current stock value. Our valuation model uses many indicators to compare Sportsoul value to that of its competitors to determine the firm's financial worth. Sportsoul Co Ltd is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers . At present, Sportsoul's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sportsoul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sportsoul'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.Sportsoul EBITDA vs. Operating Margin
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.
Sportsoul |
| = | 0.01 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sportsoul |
| = | (40.97 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sportsoul EBITDA Comparison
Sportsoul is currently under evaluation in ebitda category among its peers.
Sportsoul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sportsoul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sportsoul will eventually generate negative long term returns. The profitability progress is the general direction of Sportsoul's change in net profit over the period of time. It can combine multiple indicators of Sportsoul, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 4.1 M | 4.3 M | |
| Interest Income | 5.2 M | 2.7 M | |
| Operating Income | -76.2 M | -72.4 M | |
| Net Loss | -42.9 M | -40.8 M | |
| Income Before Tax | -61.6 M | -58.6 M | |
| Net Loss | -42.9 M | -40.8 M |
Sportsoul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sportsoul. 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 Sportsoul 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 Sportsoul's important profitability drivers and their relationship over time.
Use Sportsoul 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 Sportsoul 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 Sportsoul will appreciate offsetting losses from the drop in the long position's value.Sportsoul Pair Trading
Sportsoul Co Ltd Pair Trading Analysis
The ability to find closely correlated positions to Sportsoul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sportsoul 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 Sportsoul - 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 Sportsoul Co Ltd to buy it.
The correlation of Sportsoul 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 Sportsoul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sportsoul 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 Sportsoul 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 Sportsoul position
In addition to having Sportsoul 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Sportsoul Stock
To fully project Sportsoul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sportsoul at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sportsoul's income statement, its balance sheet, and the statement of cash flows.