Falmaco Nonwoven Market Capitalization vs. Operating Margin
| FLMC Stock | 83.00 1.00 1.22% |
For Falmaco Nonwoven profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Falmaco Nonwoven to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Falmaco Nonwoven Industri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Falmaco Nonwoven's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Falmaco Nonwoven Industri over time as well as its relative position and ranking within its peers.
Falmaco |
Falmaco Nonwoven Industri Operating Margin vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Falmaco Nonwoven's current stock value. Our valuation model uses many indicators to compare Falmaco Nonwoven value to that of its competitors to determine the firm's financial worth. Falmaco Nonwoven Industri is one of the top stocks in market capitalization category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of Market Capitalization to Operating Margin for Falmaco Nonwoven Industri is about 488,667,847,854 . 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 Falmaco Nonwoven's earnings, one of the primary drivers of an investment's value.Falmaco Market Capitalization vs. Competition
Falmaco Nonwoven Industri is one of the top stocks in market capitalization category among its peers. Market capitalization of Household & Personal Products industry is currently estimated at about 149.94 Trillion. Falmaco Nonwoven adds roughly 61.72 Billion in market capitalization claiming only tiny portion of equities under Household & Personal Products industry.
Falmaco Operating Margin vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Falmaco Nonwoven |
| = | 61.72 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
Falmaco Nonwoven |
| = | 0.13 % |
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.
Falmaco Operating Margin Comparison
Falmaco Nonwoven is currently under evaluation in operating margin category among its peers.
Falmaco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Falmaco Nonwoven. 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 Falmaco Nonwoven 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 Falmaco Nonwoven's important profitability drivers and their relationship over time.
Use Falmaco Nonwoven 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 Falmaco Nonwoven 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 Falmaco Nonwoven will appreciate offsetting losses from the drop in the long position's value.Falmaco Nonwoven Pair Trading
Falmaco Nonwoven Industri Pair Trading Analysis
The ability to find closely correlated positions to Falmaco Nonwoven could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falmaco Nonwoven 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 Falmaco Nonwoven - 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 Falmaco Nonwoven Industri to buy it.
The correlation of Falmaco Nonwoven 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 Falmaco Nonwoven moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falmaco Nonwoven Industri 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 Falmaco Nonwoven 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 Falmaco Nonwoven position
In addition to having Falmaco Nonwoven 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Falmaco Stock
To fully project Falmaco Nonwoven's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Falmaco Nonwoven Industri 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 Falmaco Nonwoven's income statement, its balance sheet, and the statement of cash flows.