Climb Global Operating Margin vs. Number Of Shares Shorted
| CLMB Stock | USD 130.50 0.90 0.68% |
Climb Global Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1825 |
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| Net Profit Margin | 0.0368 | 0.035 |
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| Operating Profit Margin | 0.0492 | 0.0468 |
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| Pretax Profit Margin | 0.0501 | 0.0477 |
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| Return On Assets | 0.0214 | 0.0368 |
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| Return On Equity | 0.17 | 0.1648 |
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For Climb Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Climb Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Climb Global Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Climb Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Climb Global Solutions over time as well as its relative position and ranking within its peers.
Climb |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.286 | Dividend Share 0.68 | Earnings Share 3.69 | Revenue Per Share 92.266 | Quarterly Revenue Growth 0.521 |
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Climb Global Solutions Number Of Shares Shorted vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Climb Global's current stock value. Our valuation model uses many indicators to compare Climb Global value to that of its competitors to determine the firm's financial worth. Climb Global Solutions is number one stock in operating margin category among its peers. It is rated below average in number of shares shorted category among its peers making about 1,096,937 of Number Of Shares Shorted per Operating Margin. At present, Climb Global's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Climb Global's earnings, one of the primary drivers of an investment's value.Climb Number Of Shares Shorted 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.
Climb Global |
| = | 0.08 % |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Climb Global |
| = | 83.81 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Climb Number Of Shares Shorted Comparison
Climb Global is currently under evaluation in number of shares shorted category among its peers.
Climb Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Climb Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Climb Global will eventually generate negative long term returns. The profitability progress is the general direction of Climb Global's change in net profit over the period of time. It can combine multiple indicators of Climb Global, 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 | ||
| Accumulated Other Comprehensive Income | -522 K | -548.1 K | |
| Operating Income | 16.5 M | 17.3 M | |
| Income Before Tax | 16.8 M | 17.6 M | |
| Total Other Income Expense Net | 291 K | 305.6 K | |
| Net Income | 12.3 M | 12.9 M | |
| Income Tax Expense | 4.5 M | 4.7 M | |
| Net Interest Income | 879 K | 923 K | |
| Interest Income | 108.9 K | 103.5 K | |
| Net Income From Continuing Ops | 11.8 M | 8.9 M | |
| Net Income Applicable To Common Shares | 14.4 M | 7.9 M | |
| Non Operating Income Net Other | -846.9 K | -889.2 K | |
| Change To Netincome | 1.6 M | 1.4 M | |
| Net Income Per Share | 2.80 | 2.94 | |
| Income Quality | 3.42 | 3.59 | |
| Net Income Per E B T | 0.73 | 0.80 |
Climb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Climb Global. 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 Climb Global 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 Climb Global's important profitability drivers and their relationship over time.
Use Climb Global 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 Climb Global 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 Climb Global will appreciate offsetting losses from the drop in the long position's value.Climb Global Pair Trading
Climb Global Solutions Pair Trading Analysis
The ability to find closely correlated positions to Climb Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Climb Global 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 Climb Global - 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 Climb Global Solutions to buy it.
The correlation of Climb Global 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 Climb Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Climb Global Solutions 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 Climb Global 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 Climb Global position
In addition to having Climb Global 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?
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To fully project Climb Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Climb Global Solutions 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 Climb Global's income statement, its balance sheet, and the statement of cash flows.