FMTO Financial Statements From 2010 to 2026
| FMTO Stock | 3.53 0.82 18.85% |
Check FMTO New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FMTO New's main balance sheet or income statement drivers, such as , as well as many indicators such as . FMTO financial statements analysis is a perfect complement when working with FMTO New Valuation or Volatility modules.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. FMTO New Company Operating Margin Analysis
FMTO New's 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.
Current FMTO New Operating Margin | (18.02) % |
Most of FMTO New's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FMTO New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, FMTO New has an Operating Margin of -18.0168%. This is 103.81% higher than that of the Software sector and notably lower than that of the Information Technology industry. The operating margin for all United States stocks is notably higher than that of the company.
FMTO New Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FMTO New's current stock value. Our valuation model uses many indicators to compare FMTO New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FMTO New competition to find correlations between indicators driving FMTO New's intrinsic value. More Info.FMTO New is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 FMTO New's earnings, one of the primary drivers of an investment's value.About FMTO New Financial Statements
FMTO New investors utilize fundamental indicators, such as revenue or net income, to predict how FMTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with FMTO New
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 FMTO New 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 FMTO New will appreciate offsetting losses from the drop in the long position's value.Moving against FMTO Stock
| 0.76 | CAT | Caterpillar | PairCorr |
| 0.73 | MMM | 3M Company | PairCorr |
| 0.71 | AXP | American Express | PairCorr |
| 0.69 | IBM | International Business | PairCorr |
| 0.67 | DD | Dupont De Nemours | PairCorr |
The ability to find closely correlated positions to FMTO New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMTO New 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 FMTO New - 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 FMTO New to buy it.
The correlation of FMTO New 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 FMTO New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMTO New 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 FMTO New 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMTO New. If investors know FMTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMTO New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FMTO New is measured differently than its book value, which is the value of FMTO that is recorded on the company's balance sheet. Investors also form their own opinion of FMTO New's value that differs from its market value or its book value, called intrinsic value, which is FMTO New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMTO New's market value can be influenced by many factors that don't directly affect FMTO New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMTO New's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMTO New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMTO New'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.