Warrix Sport Number Of Employees vs. Operating Margin
| WARRIX Stock | 3.92 0.16 3.92% |
For Warrix Sport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warrix Sport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warrix Sport PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warrix Sport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warrix Sport PCL over time as well as its relative position and ranking within its peers.
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Warrix Sport PCL Operating Margin vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Warrix Sport's current stock value. Our valuation model uses many indicators to compare Warrix Sport value to that of its competitors to determine the firm's financial worth. Warrix Sport PCL is rated first in number of employees category among its peers. It is rated second in operating margin category among its peers . The ratio of Number Of Employees to Operating Margin for Warrix Sport PCL is about 2,396 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Warrix Sport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warrix Sport'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.Warrix Number Of Employees vs. Competition
Warrix Sport PCL is rated first in number of employees category among its peers. The total workforce of Leisure industry is at this time estimated at about 199. Warrix Sport totals roughly 195 in number of employees claiming about 98% of all equities under Leisure industry.
Warrix Operating Margin vs. Number Of Employees
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.
Warrix Sport |
| = | 195 |
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.
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.
Warrix Sport |
| = | 0.08 % |
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.
Warrix Operating Margin Comparison
Warrix Sport is currently under evaluation in operating margin category among its peers.
Warrix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Warrix Sport. 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 Warrix Sport 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 Warrix Sport's important profitability drivers and their relationship over time.
Use Warrix Sport 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 Warrix Sport 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 Warrix Sport will appreciate offsetting losses from the drop in the long position's value.Warrix Sport Pair Trading
Warrix Sport PCL Pair Trading Analysis
The ability to find closely correlated positions to Warrix Sport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warrix Sport 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 Warrix Sport - 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 Warrix Sport PCL to buy it.
The correlation of Warrix Sport 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 Warrix Sport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warrix Sport PCL 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 Warrix Sport 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 Warrix Sport position
In addition to having Warrix Sport 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Warrix Stock
To fully project Warrix Sport's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Warrix Sport PCL 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 Warrix Sport's income statement, its balance sheet, and the statement of cash flows.