TROOPS Operating Margin from 2010 to 2026
| TROO Stock | USD 4.14 0.00 0.00% |
Check TROOPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TROOPS's main balance sheet or income statement drivers, such as Other Operating Expenses of 13.5 M, Total Operating Expenses of 9.3 M or Income Tax Expense of 23.1 K, as well as many indicators such as Price To Sales Ratio of 14.23, Dividend Yield of 0.0 or PTB Ratio of 2.68. TROOPS financial statements analysis is a perfect complement when working with TROOPS Valuation or Volatility modules.
TROOPS | Operating Margin | Build AI portfolio with TROOPS Stock |
Evaluating TROOPS'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 TROOPS Inc's fundamental strength.
Latest TROOPS's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of TROOPS Inc over the last few years. It is TROOPS's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TROOPS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (0.16) % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
TROOPS Operating Margin Regression Statistics
| Arithmetic Mean | (15.45) | |
| Coefficient Of Variation | (363.28) | |
| Mean Deviation | 25.58 | |
| Median | (0.57) | |
| Standard Deviation | 56.13 | |
| Sample Variance | 3,150 | |
| Range | 233 | |
| R-Value | 0.04 | |
| Mean Square Error | 3,355 | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 0.45 | |
| Total Sum of Squares | 50,408 |
TROOPS Operating Margin History
About TROOPS Financial Statements
TROOPS investors utilize fundamental indicators, such as Operating Margin, to predict how TROOPS 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.
TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Troops is traded on NASDAQ Exchange in the United States.
Pair Trading with TROOPS
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 TROOPS 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 TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving together with TROOPS Stock
Moving against TROOPS Stock
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The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS 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 TROOPS - 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 TROOPS Inc to buy it.
The correlation of TROOPS 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 TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc 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 TROOPS 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 the analysis of TROOPS Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Application Software sector continue expanding? Could TROOPS diversify its offerings? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.921 | Return On Assets | Return On Equity |
Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TROOPS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.