Globrands Profit Margin vs. Operating Margin
| GLRS Stock | 47,020 20.00 0.04% |
For Globrands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Globrands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Globrands Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Globrands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Globrands Group over time as well as its relative position and ranking within its peers.
Globrands |
Globrands Group Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Globrands's current stock value. Our valuation model uses many indicators to compare Globrands value to that of its competitors to determine the firm's financial worth. Globrands Group is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.35 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Globrands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globrands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Globrands Operating Margin 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.
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| = | 0.12 % |
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.
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.
Globrands |
| = | 0.16 % |
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.
Globrands Operating Margin Comparison
Globrands is currently under evaluation in operating margin category among its peers.
Globrands Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Globrands. 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 Globrands 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 Globrands' important profitability drivers and their relationship over time.
Use Globrands 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 Globrands 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 Globrands will appreciate offsetting losses from the drop in the long position's value.Globrands Pair Trading
Globrands Group Pair Trading Analysis
The ability to find closely correlated positions to Globrands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globrands 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 Globrands - 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 Globrands Group to buy it.
The correlation of Globrands 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 Globrands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globrands Group 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 Globrands 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 Globrands position
In addition to having Globrands 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Globrands Stock
To fully project Globrands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Globrands Group 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 Globrands' income statement, its balance sheet, and the statement of cash flows.