Big Tree Operating Margin vs. Profit Margin
| DSY Stock | 3.58 0.18 5.29% |
Big Tree Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.6692 |
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For Big Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Big Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Big Tree Cloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Big Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Big Tree Cloud over time as well as its relative position and ranking within its peers.
Big |
Is Personal Care Products 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 Big Tree. If investors know Big 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 Big Tree 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 1.225 | Earnings Share 0.01 | Revenue Per Share 159.685 | Quarterly Revenue Growth 0.685 |
The market value of Big Tree Cloud is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Tree's value that differs from its market value or its book value, called intrinsic value, which is Big Tree'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 Big Tree's market value can be influenced by many factors that don't directly affect Big Tree'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 Big Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Tree'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.
Big Tree Cloud Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Big Tree's current stock value. Our valuation model uses many indicators to compare Big Tree value to that of its competitors to determine the firm's financial worth. Big Tree Cloud is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.68 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Big Tree Cloud is roughly 1.46 . At this time, Big Tree's Operating Profit Margin is fairly stable compared to the past year. 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 Big Tree's earnings, one of the primary drivers of an investment's value.Big Profit Margin 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.
Big Tree |
| = | 0.11 % |
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.
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.
Big Tree |
| = | 0.08 % |
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.
Big Profit Margin Comparison
Big Tree is currently under evaluation in profit margin category among its peers.
Big Tree Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Big Tree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Big Tree will eventually generate negative long term returns. The profitability progress is the general direction of Big Tree's change in net profit over the period of time. It can combine multiple indicators of Big Tree, 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 | 313.6 K | 291.9 K | |
| Net Interest Income | 131.2 K | 137.8 K | |
| Interest Income | 206.6 K | 216.9 K | |
| Operating Income | -26.3 K | -27.6 K | |
| Net Income From Continuing Ops | 640.5 K | 672.5 K | |
| Income Before Tax | 589 K | 618.5 K | |
| Total Other Income Expense Net | 615.4 K | 646.1 K | |
| Net Income | 640.5 K | 672.5 K | |
| Income Tax Expense | -51.5 K | -54 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | (2.36) | (2.48) | |
| Net Income Per E B T | 1.09 | 0.73 |
Big Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Big Tree. 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 Big Tree 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 Big Tree's important profitability drivers and their relationship over time.
Use Big Tree 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 Big Tree 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 Big Tree will appreciate offsetting losses from the drop in the long position's value.Big Tree Pair Trading
Big Tree Cloud Pair Trading Analysis
The ability to find closely correlated positions to Big Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Tree 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 Big Tree - 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 Big Tree Cloud to buy it.
The correlation of Big Tree 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 Big Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Tree Cloud 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 Big Tree 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 Big Tree position
In addition to having Big Tree 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.