Ichor Coal Operating Margin vs. Market Capitalization
| IO0 Stock | EUR 0.02 0.00 0.00% |
For Ichor Coal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ichor Coal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ichor Coal NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ichor Coal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ichor Coal NV over time as well as its relative position and ranking within its peers.
Ichor |
Ichor Coal NV Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Coal's current stock value. Our valuation model uses many indicators to compare Ichor Coal value to that of its competitors to determine the firm's financial worth. Ichor Coal NV is rated below average in operating margin category among its peers. It also is rated below average in market capitalization 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 Ichor Coal's earnings, one of the primary drivers of an investment's value.Ichor Market Capitalization 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.
Ichor Coal |
| = | (1.81) % |
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.
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.
Ichor Coal |
| = | 6.66 M |
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.
Ichor Market Capitalization vs Competition
Ichor Coal NV is rated below average in market capitalization category among its peers. Market capitalization of Thermal Coal industry is currently estimated at about 96.2 Billion. Ichor Coal adds roughly 6.66 Million in market capitalization claiming only tiny portion of equities listed under Thermal Coal industry.
Ichor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ichor Coal. 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 Ichor Coal 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 Ichor Coal's important profitability drivers and their relationship over time.
Use Ichor Coal 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 Ichor Coal 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 Ichor Coal will appreciate offsetting losses from the drop in the long position's value.Ichor Coal Pair Trading
Ichor Coal NV Pair Trading Analysis
The ability to find closely correlated positions to Ichor Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Coal 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 Ichor Coal - 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 Ichor Coal NV to buy it.
The correlation of Ichor Coal 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 Ichor Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Coal NV 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 Ichor Coal 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 Ichor Coal position
In addition to having Ichor Coal 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 Ichor Stock
To fully project Ichor Coal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ichor Coal NV 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 Ichor Coal's income statement, its balance sheet, and the statement of cash flows.