Cairn Homes Profit Margin vs. Net Income
| CRN Stock | 189.20 3.60 1.87% |
For Cairn Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cairn Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cairn Homes PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cairn Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cairn Homes PLC over time as well as its relative position and ranking within its peers.
Cairn |
Cairn Homes PLC Net Income vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cairn Homes's current stock value. Our valuation model uses many indicators to compare Cairn Homes value to that of its competitors to determine the firm's financial worth. Cairn Homes PLC is number one stock in profit margin category among its peers. It also is number one stock in net income category among its peers making up about 622,682,216 of Net Income per Profit Margin. At present, Cairn Homes' Net Income is projected to increase significantly 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 Cairn Homes' earnings, one of the primary drivers of an investment's value.Cairn Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cairn Homes |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cairn Homes |
| = | 85.43 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cairn Net Income Comparison
Cairn Homes is currently under evaluation in net income category among its peers.
Cairn Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cairn Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cairn Homes will eventually generate negative long term returns. The profitability progress is the general direction of Cairn Homes' change in net profit over the period of time. It can combine multiple indicators of Cairn Homes, 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 | 14.2 M | 10.1 M | |
| Operating Income | 113.4 M | 119.1 M | |
| Income Before Tax | 99.4 M | 104.4 M | |
| Total Other Income Expense Net | -14 M | -14.7 M | |
| Net Income | 85.4 M | 89.7 M | |
| Income Tax Expense | 14 M | 14.7 M | |
| Net Interest Income | -14.2 M | -14.9 M | |
| Interest Income | 10.5 M | 11 M | |
| Net Income From Continuing Ops | 85.4 M | 89.7 M | |
| Net Income Applicable To Common Shares | 93.2 M | 97.8 M | |
| Change To Netincome | 17.8 M | 11.7 M |
Cairn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cairn Homes. 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 Cairn Homes 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 Cairn Homes' important profitability drivers and their relationship over time.
Use Cairn Homes 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 Cairn Homes 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 Cairn Homes will appreciate offsetting losses from the drop in the long position's value.Cairn Homes Pair Trading
Cairn Homes PLC Pair Trading Analysis
The ability to find closely correlated positions to Cairn Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cairn Homes 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 Cairn Homes - 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 Cairn Homes PLC to buy it.
The correlation of Cairn Homes 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 Cairn Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cairn Homes PLC 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 Cairn Homes 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 Cairn Homes position
In addition to having Cairn Homes 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cairn Stock
To fully project Cairn Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cairn Homes PLC 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 Cairn Homes' income statement, its balance sheet, and the statement of cash flows.