Fluidigm Profit Margin vs. Price To Book
| FLB Stock | EUR 1.82 0.01 0.55% |
For Fluidigm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fluidigm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fluidigm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fluidigm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fluidigm over time as well as its relative position and ranking within its peers.
Fluidigm |
Fluidigm Price To Book vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fluidigm's current stock value. Our valuation model uses many indicators to compare Fluidigm value to that of its competitors to determine the firm's financial worth. Fluidigm is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in price to book category among its peers . 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 Fluidigm's earnings, one of the primary drivers of an investment's value.Fluidigm Price To Book 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.
Fluidigm |
| = | (1.94) % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Fluidigm |
| = | 7.07 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Fluidigm Price To Book Comparison
Fluidigm is currently under evaluation in price to book category among its peers.
Fluidigm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fluidigm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fluidigm will eventually generate negative long term returns. The profitability progress is the general direction of Fluidigm's change in net profit over the period of time. It can combine multiple indicators of Fluidigm, 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.
Fluidigm Corporation creates, manufactures, and markets technologies and tools for life sciences research in the United States and Europe. Fluidigm Corporation was founded in 1999 and is headquartered in South San Francisco, California. FLUIDIGM CORP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 535 people.
Fluidigm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fluidigm. 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 Fluidigm 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 Fluidigm's important profitability drivers and their relationship over time.
Use Fluidigm 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 Fluidigm 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 Fluidigm will appreciate offsetting losses from the drop in the long position's value.Fluidigm Pair Trading
Fluidigm Pair Trading Analysis
The ability to find closely correlated positions to Fluidigm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluidigm 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 Fluidigm - 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 Fluidigm to buy it.
The correlation of Fluidigm 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 Fluidigm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluidigm 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 Fluidigm 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 Fluidigm position
In addition to having Fluidigm 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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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Fluidigm Stock
To fully project Fluidigm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fluidigm 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 Fluidigm's income statement, its balance sheet, and the statement of cash flows.