Omkar Speciality EBITDA vs. Profit Margin
| OMKARCHEM | 7.93 0.42 5.03% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -42.7 M | Current Value -40.6 M | Quarterly Volatility 494.5 M |
For Omkar Speciality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omkar Speciality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omkar Speciality Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omkar Speciality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omkar Speciality Chemicals over time as well as its relative position and ranking within its peers.
Omkar |
Omkar Speciality Che Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Omkar Speciality's current stock value. Our valuation model uses many indicators to compare Omkar Speciality value to that of its competitors to determine the firm's financial worth. Omkar Speciality Chemicals is rated below average in ebitda category among its peers. It is rated below average in profit margin category among its peers . As of now, Omkar Speciality's EBITDA is decreasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value Omkar Speciality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omkar Speciality's 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.Omkar Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Omkar Speciality |
| = | (55.5 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Omkar Speciality |
| = | (0.68) % |
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.
Omkar Profit Margin Comparison
Omkar Speciality is currently under evaluation in profit margin category among its peers.
Omkar Speciality Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Omkar Speciality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omkar Speciality will eventually generate negative long term returns. The profitability progress is the general direction of Omkar Speciality's change in net profit over the period of time. It can combine multiple indicators of Omkar Speciality, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.1 M | |
| Operating Income | -58.8 M | -55.9 M | |
| Income Before Tax | -113.4 M | -107.8 M | |
| Total Other Income Expense Net | -54.6 M | -57.4 M | |
| Net Loss | -113.4 M | -107.8 M | |
| Income Tax Expense | 54.6 M | 57.3 M | |
| Net Loss | -113.4 M | -119.1 M | |
| Net Loss | -113.4 M | -119.1 M | |
| Interest Income | 54.6 M | 102.1 M | |
| Net Interest Income | -69.8 M | -73.3 M | |
| Change To Netincome | 55.6 M | 52.9 M |
Omkar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Omkar Speciality. 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 Omkar Speciality 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 Omkar Speciality's important profitability drivers and their relationship over time.
Use Omkar Speciality 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 Omkar Speciality 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 Omkar Speciality will appreciate offsetting losses from the drop in the long position's value.Omkar Speciality Pair Trading
Omkar Speciality Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Omkar Speciality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omkar Speciality 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 Omkar Speciality - 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 Omkar Speciality Chemicals to buy it.
The correlation of Omkar Speciality 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 Omkar Speciality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omkar Speciality Che 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 Omkar Speciality 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 Omkar Speciality position
In addition to having Omkar Speciality 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?
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Other Information on Investing in Omkar Stock
To fully project Omkar Speciality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omkar Speciality Che 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 Omkar Speciality's income statement, its balance sheet, and the statement of cash flows.