Monnari Trade Operating Margin vs. Number Of Employees

MON Stock   5.34  0.04  0.74%   
Based on the measurements of profitability obtained from Monnari Trade's financial statements, Monnari Trade SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Monnari Trade's ability to earn profits and add value for shareholders.
For Monnari Trade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monnari Trade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monnari Trade SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monnari Trade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monnari Trade SA 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 Monnari Trade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monnari Trade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monnari Trade's 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.

Monnari Trade SA Number Of Employees vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Monnari Trade's current stock value. Our valuation model uses many indicators to compare Monnari Trade value to that of its competitors to determine the firm's financial worth.
Monnari Trade SA is regarded second in operating margin category among its peers. It also is regarded second in number of employees category among its peers creating about  6,747  of Number Of Employees per Operating Margin. 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 Monnari Trade's earnings, one of the primary drivers of an investment's value.

Monnari Number Of Employees 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.

Monnari Trade

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Monnari Trade

Number of Employees

 = 

Full Time

+

Part Time

 = 
869
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Monnari Number Of Employees vs Competition

Monnari Trade SA is regarded second in number of employees category among its peers. The total workforce of Apparel Manufacturing industry is now estimated at about 1,810. Monnari Trade totals roughly 869 in number of employees claiming about 48% of stocks in Apparel Manufacturing industry.

Monnari Profitability Driver Comparison

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

Use Monnari Trade 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 Monnari Trade 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 Monnari Trade will appreciate offsetting losses from the drop in the long position's value.

Monnari Trade Pair Trading

Monnari Trade SA Pair Trading Analysis

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

Use Investing Themes to Complement your Monnari Trade position

In addition to having Monnari Trade 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Additional Tools for Monnari Stock Analysis

When running Monnari Trade's price analysis, check to measure Monnari Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.