Sunworks Operating Margin from 2010 to 2026
| SUNWQ Stock | 0.0001 0.00 0.00% |
Check Sunworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunworks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 147.1 K or Total Revenue of 93.6 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.42. Sunworks financial statements analysis is a perfect complement when working with Sunworks Valuation or Volatility modules.
Sunworks | Operating Margin | Build AI portfolio with Sunworks Stock |
Evaluating Sunworks's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sunworks's fundamental strength.
Latest Sunworks' Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Sunworks over the last few years. It is Sunworks' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunworks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.35) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Sunworks Operating Margin Regression Statistics
| Arithmetic Mean | (0.14) | |
| Coefficient Of Variation | (48.05) | |
| Mean Deviation | 0.06 | |
| Median | (0.09) | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0 | |
| Range | 0.2504 | |
| R-Value | (0.70) | |
| Mean Square Error | 0 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.07 |
Sunworks Operating Margin History
About Sunworks Financial Statements
Sunworks shareholders use historical fundamental indicators, such as Operating Margin, to determine how well the company is positioned to perform in the future. Although Sunworks investors may analyze each financial statement separately, they are all interrelated. The changes in Sunworks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sunworks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Sunworks is entity of United States. It is traded as Stock on NASDAQ exchange.
Pair Trading with Sunworks
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 Sunworks 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 Sunworks will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sunworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunworks 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 Sunworks - 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 Sunworks to buy it.
The correlation of Sunworks 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 Sunworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunworks 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 Sunworks 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 Sunworks Stock Analysis
When running Sunworks' price analysis, check to measure Sunworks' 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 Sunworks is operating at the current time. Most of Sunworks' value examination focuses on studying past and present price action to predict the probability of Sunworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunworks' price. Additionally, you may evaluate how the addition of Sunworks to your portfolios can decrease your overall portfolio volatility.