Federal Financial Statements From 2010 to 2025
| FSCR Stock | USD 9.00 0.30 3.23% |
Check Federal Screw financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Screw's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federal financial statements analysis is a perfect complement when working with Federal Screw Valuation or Volatility modules.
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Federal Screw Works Company Profit Margin Analysis
Federal Screw's 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.
Current Federal Screw Profit Margin | (0.03) % |
Most of Federal Screw's fundamental indicators, such as Profit 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, Federal Screw Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Federal Screw Works has a Profit Margin of -0.0289%. This is 102.98% lower than that of the Auto Components sector and 100.69% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 97.72% lower than that of the firm.
Federal Screw Works Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Screw's current stock value. Our valuation model uses many indicators to compare Federal Screw value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Screw competition to find correlations between indicators driving Federal Screw's intrinsic value. More Info.Federal Screw Works 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 Federal Screw's earnings, one of the primary drivers of an investment's value.About Federal Screw Financial Statements
Federal Screw shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Screw investors may analyze each financial statement separately, they are all interrelated. The changes in Federal Screw's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Screw's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. Federal Screw Works was founded in 1917 and is based in Romulus, Michigan. Federal Screw operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 184 people.
Pair Trading with Federal Screw
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 Federal Screw 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 Federal Screw will appreciate offsetting losses from the drop in the long position's value.Moving against Federal Pink Sheet
| 0.66 | APGE | Apogee Therapeutics, | PairCorr |
| 0.61 | HL | Hecla Mining Aggressive Push | PairCorr |
| 0.59 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.53 | EGP | EastGroup Properties | PairCorr |
| 0.51 | CRRFY | Carrefour SA PK | PairCorr |
The ability to find closely correlated positions to Federal Screw could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Screw 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 Federal Screw - 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 Federal Screw Works to buy it.
The correlation of Federal Screw 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 Federal Screw moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Screw Works 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 Federal Screw 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.Additional Tools for Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.