EMPLOYERS HLDGS Net Income vs. Operating Margin
| YGB Stock | EUR 48.60 0.40 0.83% |
For EMPLOYERS HLDGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMPLOYERS HLDGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMPLOYERS HLDGS DL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMPLOYERS HLDGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMPLOYERS HLDGS DL over time as well as its relative position and ranking within its peers.
EMPLOYERS |
EMPLOYERS HLDGS DL Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EMPLOYERS HLDGS's current stock value. Our valuation model uses many indicators to compare EMPLOYERS HLDGS value to that of its competitors to determine the firm's financial worth. EMPLOYERS HLDGS DL is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for EMPLOYERS HLDGS DL is about 1,638,339,921 . 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 EMPLOYERS HLDGS's earnings, one of the primary drivers of an investment's value.EMPLOYERS Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EMPLOYERS HLDGS |
| = | 165.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
EMPLOYERS HLDGS |
| = | 0.10 % |
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.
EMPLOYERS Operating Margin Comparison
EMPLOYERS HLDGS is rated fifth in operating margin category among its peers.
EMPLOYERS HLDGS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EMPLOYERS HLDGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EMPLOYERS HLDGS will eventually generate negative long term returns. The profitability progress is the general direction of EMPLOYERS HLDGS's change in net profit over the period of time. It can combine multiple indicators of EMPLOYERS HLDGS, 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.
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people.
EMPLOYERS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EMPLOYERS HLDGS. 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 EMPLOYERS HLDGS 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 EMPLOYERS HLDGS's important profitability drivers and their relationship over time.
Use EMPLOYERS HLDGS 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 EMPLOYERS HLDGS 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 EMPLOYERS HLDGS will appreciate offsetting losses from the drop in the long position's value.EMPLOYERS HLDGS Pair Trading
EMPLOYERS HLDGS DL Pair Trading Analysis
The ability to find closely correlated positions to EMPLOYERS HLDGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMPLOYERS HLDGS 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 EMPLOYERS HLDGS - 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 EMPLOYERS HLDGS DL to buy it.
The correlation of EMPLOYERS HLDGS 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 EMPLOYERS HLDGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMPLOYERS HLDGS DL 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 EMPLOYERS HLDGS 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 EMPLOYERS HLDGS position
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Other Information on Investing in EMPLOYERS Stock
To fully project EMPLOYERS HLDGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EMPLOYERS HLDGS DL 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 EMPLOYERS HLDGS's income statement, its balance sheet, and the statement of cash flows.