37 Interactive Operating Margin vs. Total Debt
| 002555 Stock | 16.50 0.59 3.45% |
For 37 Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 37 Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 37 Interactive Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 37 Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 37 Interactive Entertainment over time as well as its relative position and ranking within its peers.
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37 Interactive Enter Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 37 Interactive's current stock value. Our valuation model uses many indicators to compare 37 Interactive value to that of its competitors to determine the firm's financial worth. 37 Interactive Entertainment is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 8,857,989,077 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value 37 Interactive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 37 Interactive'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.002555 Total Debt 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.
37 Interactive |
| = | 0.18 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
37 Interactive |
| = | 1.55 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
002555 Total Debt vs Competition
37 Interactive Entertainment is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 2.08 Billion. 37 Interactive totals roughly 1.55 Billion in total debt claiming about 75% of stocks in Communication Services industry.
002555 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 37 Interactive. 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 37 Interactive 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 37 Interactive's important profitability drivers and their relationship over time.
Use 37 Interactive 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 37 Interactive 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 37 Interactive will appreciate offsetting losses from the drop in the long position's value.37 Interactive Pair Trading
37 Interactive Entertainment Pair Trading Analysis
The ability to find closely correlated positions to 37 Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 37 Interactive 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 37 Interactive - 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 37 Interactive Entertainment to buy it.
The correlation of 37 Interactive 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 37 Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 37 Interactive Enter 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 37 Interactive 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 37 Interactive position
In addition to having 37 Interactive 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in 002555 Stock
To fully project 37 Interactive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 37 Interactive Enter 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 37 Interactive's income statement, its balance sheet, and the statement of cash flows.