Krebs Biochemicals Operating Margin vs. Profit Margin

KREBSBIO   113.60  10.32  9.99%   
Based on Krebs Biochemicals' profitability indicators, Krebs Biochemicals and may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Krebs Biochemicals' ability to earn profits and add value for shareholders.
For Krebs Biochemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krebs Biochemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krebs Biochemicals and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krebs Biochemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krebs Biochemicals and over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Krebs Biochemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Krebs Biochemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krebs Biochemicals' 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.

Krebs Biochemicals and Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Krebs Biochemicals's current stock value. Our valuation model uses many indicators to compare Krebs Biochemicals value to that of its competitors to determine the firm's financial worth.
Krebs Biochemicals and is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krebs Biochemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krebs Biochemicals' 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.

Krebs 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.

Krebs Biochemicals

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.30) %
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.

Krebs Biochemicals

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.37) %
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.

Krebs Profit Margin Comparison

Krebs Biochemicals is currently under evaluation in profit margin category among its peers.

Krebs Biochemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Krebs Biochemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Krebs Biochemicals will eventually generate negative long term returns. The profitability progress is the general direction of Krebs Biochemicals' change in net profit over the period of time. It can combine multiple indicators of Krebs Biochemicals, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income114.4 M120.2 M
Operating Income-152 M-159.6 M
Income Before Tax-197.3 M-207.1 M
Total Other Income Expense Net-45.3 M-47.6 M
Net Loss-197.3 M-207.1 M
Income Tax Expense67.5 M70.9 M
Net Loss-197.3 M-207.1 M
Net Loss-222.2 M-233.3 M
Interest Income34.2 M40.7 M
Net Interest Income-46.9 M-49.2 M
Change To Netincome58.8 M61.8 M

Krebs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Krebs Biochemicals. 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 Krebs Biochemicals 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 Krebs Biochemicals' important profitability drivers and their relationship over time.

Use Krebs Biochemicals 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 Krebs Biochemicals 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 Krebs Biochemicals will appreciate offsetting losses from the drop in the long position's value.

Krebs Biochemicals Pair Trading

Krebs Biochemicals and Pair Trading Analysis

The ability to find closely correlated positions to Krebs Biochemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krebs Biochemicals 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 Krebs Biochemicals - 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 Krebs Biochemicals and to buy it.
The correlation of Krebs Biochemicals 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 Krebs Biochemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krebs Biochemicals and 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 Krebs Biochemicals 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Krebs Stock

To fully project Krebs Biochemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Krebs Biochemicals and 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 Krebs Biochemicals' income statement, its balance sheet, and the statement of cash flows.
Potential Krebs Biochemicals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Krebs Biochemicals investors may work on each financial statement separately, they are all related. The changes in Krebs Biochemicals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Krebs Biochemicals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.