Thomas Scott Price To Sales vs. Operating Margin
THOMASCOTT | 356.39 16.19 4.76% |
For Thomas Scott profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thomas Scott to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thomas Scott Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thomas Scott's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thomas Scott Limited over time as well as its relative position and ranking within its peers.
Thomas |
Thomas Scott Limited Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thomas Scott's current stock value. Our valuation model uses many indicators to compare Thomas Scott value to that of its competitors to determine the firm's financial worth. Thomas Scott Limited is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.02 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Thomas Scott Limited is roughly 46.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomas Scott by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomas Scott'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.Thomas Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Thomas Scott |
| = | 4.05 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Thomas Scott |
| = | 0.09 % |
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.
Thomas Operating Margin Comparison
Thomas Scott is currently under evaluation in operating margin category among its peers.
Thomas Scott Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thomas Scott, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thomas Scott will eventually generate negative long term returns. The profitability progress is the general direction of Thomas Scott's change in net profit over the period of time. It can combine multiple indicators of Thomas Scott, 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 | 312.4 M | 328 M | |
Operating Income | 190.6 M | 200.1 M | |
Income Before Tax | 100 M | 105 M | |
Total Other Income Expense Net | -90.6 M | -86.1 M | |
Net Income | 100.2 M | 105.2 M | |
Income Tax Expense | -247 K | -234.7 K | |
Net Income From Continuing Ops | 100.2 M | 105.2 M | |
Net Income Applicable To Common Shares | 33.2 M | 34.9 M | |
Net Interest Income | -18 M | -17.1 M | |
Interest Income | 11.9 M | 12.5 M | |
Change To Netincome | 12.5 M | 13.1 M |
Thomas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thomas Scott. 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 Thomas Scott 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 Thomas Scott's important profitability drivers and their relationship over time.
Use Thomas Scott 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 Thomas Scott 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 Thomas Scott will appreciate offsetting losses from the drop in the long position's value.Thomas Scott Pair Trading
Thomas Scott Limited Pair Trading Analysis
The ability to find closely correlated positions to Thomas Scott could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thomas Scott 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 Thomas Scott - 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 Thomas Scott Limited to buy it.
The correlation of Thomas Scott 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 Thomas Scott moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thomas Scott Limited 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 Thomas Scott 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 Thomas Scott position
In addition to having Thomas Scott 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 Thomas Stock
To fully project Thomas Scott's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thomas Scott Limited 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 Thomas Scott's income statement, its balance sheet, and the statement of cash flows.