Svenska Aerogel Holding Stock Operating Margin
| AERO Stock | SEK 10.40 2.60 20.00% |
Svenska Aerogel Holding fundamentals help investors to digest information that contributes to Svenska Aerogel's financial success or failures. It also enables traders to predict the movement of Svenska Stock. The fundamental analysis module provides a way to measure Svenska Aerogel'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 Svenska Aerogel stock.
Svenska |
Svenska Aerogel Holding Company Operating Margin Analysis
Svenska Aerogel'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 Svenska Aerogel Operating Margin | (10.35) % |
Most of Svenska Aerogel'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, Svenska Aerogel Holding 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.
| Competition |
Based on the recorded statements, Svenska Aerogel Holding has an Operating Margin of -10.3544%. This is much higher than that of the Basic Materials sector and 81.02% higher than that of the Specialty Chemicals industry. The operating margin for all Sweden stocks is 87.92% higher than that of the company.
Svenska Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Aerogel'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 Svenska Aerogel could also be used in its relative valuation, which is a method of valuing Svenska Aerogel by comparing valuation metrics of similar companies.Svenska Aerogel is currently under evaluation in operating margin category among its peers.
Svenska Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (10.35) % | |||
| Current Valuation | 167.15 M | |||
| Shares Outstanding | 397.82 M | |||
| Shares Owned By Insiders | 8.69 % | |||
| Shares Owned By Institutions | 7.47 % | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 75.92 X | |||
| Revenue | 1.79 M | |||
| Gross Profit | 1.71 M | |||
| EBITDA | (31.67 M) | |||
| Net Income | (40.64 M) | |||
| Cash And Equivalents | 21.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 13.35 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (31.13 M) | |||
| Earnings Per Share | (0.27) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.49 | |||
| Market Capitalization | 216.81 M | |||
| Total Asset | 101.03 M | |||
| Z Score | 9.6 | |||
| Net Asset | 101.03 M |
About Svenska Aerogel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Aerogel Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Aerogel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Aerogel Holding 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.
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Additional Tools for Svenska Stock Analysis
When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.