C3is Inc Stock Operating Margin
| CISS Stock | 1.26 0.09 6.67% |
C3is Inc fundamentals help investors to digest information that contributes to C3is' financial success or failures. It also enables traders to predict the movement of C3is Stock. The fundamental analysis module provides a way to measure C3is' 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 C3is stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.44 | 0.48 |
C3is | Operating Margin |
C3is Inc Company Operating Margin Analysis
C3is' 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 C3is Operating Margin | 0.31 % |
Most of C3is' 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, C3is Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
C3is Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for C3is is extremely important. It helps to project a fair market value of C3is Stock properly, considering its historical fundamentals such as Operating Margin. Since C3is' 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 C3is' 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 C3is' interrelated accounts and indicators.
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C3is Operating Margin Historical Pattern
Today, most investors in C3is Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3is' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of C3is operating margin as a starting point in their analysis.
C3is Operating Margin |
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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.
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C3is Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, C3is Inc has an Operating Margin of 0.3147%. This is 94.16% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 105.71% lower than that of the firm.
C3is Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3is' 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 C3is could also be used in its relative valuation, which is a method of valuing C3is by comparing valuation metrics of similar companies.C3is is currently under evaluation in operating margin category among its peers.
C3is Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0963 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (2.24 M) | ||||
| Shares Outstanding | 4.24 M | ||||
| Shares Owned By Insiders | 20.40 % | ||||
| Shares Owned By Institutions | 4.53 % | ||||
| Number Of Shares Shorted | 759.32 K | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 27.26 M | ||||
| Gross Profit | 33.94 M | ||||
| EBITDA | 14.76 M | ||||
| Net Income | 9.29 M | ||||
| Total Debt | 39.93 M | ||||
| Book Value Per Share | 635.28 X | ||||
| Cash Flow From Operations | 5.64 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 104.40 X | ||||
| Market Capitalization | 5.72 M | ||||
| Total Asset | 95.47 M | ||||
| Retained Earnings | 8.35 M | ||||
| Working Capital | (19.62 M) | ||||
| Net Asset | 95.47 M |
About C3is Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3is Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3is using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3is Inc 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 C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.