Alaris Equity Partners Stock Operating Margin
| AD-UN Stock | CAD 19.90 0.10 0.51% |
Alaris Equity Partners fundamentals help investors to digest information that contributes to Alaris Equity's financial success or failures. It also enables traders to predict the movement of Alaris Stock. The fundamental analysis module provides a way to measure Alaris Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alaris Equity stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.84 | 0.59 |
Alaris | Operating Margin |
Alaris Equity Partners Company Operating Margin Analysis
Alaris Equity'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 Alaris Equity Operating Margin | 0.92 % |
Most of Alaris Equity'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, Alaris Equity Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alaris Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Alaris Equity is extremely important. It helps to project a fair market value of Alaris Stock properly, considering its historical fundamentals such as Operating Margin. Since Alaris Equity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alaris Equity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alaris Equity's interrelated accounts and indicators.
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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.
| Competition |
Alaris Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Alaris Equity Partners has an Operating Margin of 0.9173%. This is 95.03% lower than that of the Capital Markets sector and 96.46% lower than that of the Financials industry. The operating margin for all Canada stocks is 116.65% lower than that of the firm.
Alaris Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaris Equity's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alaris Equity could also be used in its relative valuation, which is a method of valuing Alaris Equity by comparing valuation metrics of similar companies.Alaris Equity is currently under evaluation in operating margin category among its peers.
Alaris Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 955.37 M | ||||
| Shares Outstanding | 45.5 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 5.38 % | ||||
| Number Of Shares Shorted | 80.69 K | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 179.08 M | ||||
| Gross Profit | 198.08 M | ||||
| EBITDA | 140.48 M | ||||
| Net Income | 138.45 M | ||||
| Cash And Equivalents | 25.26 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 403.39 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 22.80 X | ||||
| Cash Flow From Operations | 82.96 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 4.26 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 23.65 | ||||
| Number Of Employees | 21 | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 900.86 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 166.22 M | ||||
| Working Capital | (76.12 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 8.81 % | ||||
| Net Asset | 1.47 B | ||||
| Last Dividend Paid | 1.36 |
About Alaris Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaris Equity Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaris Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaris Equity Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alaris Equity
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 Alaris Equity 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 Alaris Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Alaris Stock
Moving against Alaris Stock
The ability to find closely correlated positions to Alaris Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alaris Equity 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 Alaris Equity - 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 Alaris Equity Partners to buy it.
The correlation of Alaris Equity 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 Alaris Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alaris Equity Partners 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 Alaris Equity 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 Alaris Stock Analysis
When running Alaris Equity's price analysis, check to measure Alaris Equity'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 Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.