Carawine Resources Limited Stock Operating Margin
| CWX Stock | 0.11 0.01 10.00% |
Carawine Resources Limited fundamentals help investors to digest information that contributes to Carawine Resources' financial success or failures. It also enables traders to predict the movement of Carawine Stock. The fundamental analysis module provides a way to measure Carawine Resources' 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 Carawine Resources stock.
Carawine | Operating Margin |
Carawine Resources Limited Company Operating Margin Analysis
Carawine Resources' 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 Carawine Resources Operating Margin | (6.30) % |
Most of Carawine Resources' 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, Carawine Resources Limited 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, Carawine Resources Limited has an Operating Margin of -6.3037%. This is 331.76% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Australia stocks is 14.4% higher than that of the company.
Carawine Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carawine Resources' 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 Carawine Resources could also be used in its relative valuation, which is a method of valuing Carawine Resources by comparing valuation metrics of similar companies.Carawine Resources is currently under evaluation in operating margin category among its peers.
Carawine Fundamentals
| Return On Equity | -0.0484 | ||||
| Return On Asset | -0.029 | ||||
| Operating Margin | (6.30) % | ||||
| Current Valuation | 21.15 M | ||||
| Shares Outstanding | 236.12 M | ||||
| Shares Owned By Insiders | 93.22 % | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 162.56 X | ||||
| Revenue | 152.52 K | ||||
| Gross Profit | 152.52 K | ||||
| EBITDA | (853.01 K) | ||||
| Net Income | (1.12 M) | ||||
| Total Debt | 66.91 K | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (959.05 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 24.79 M | ||||
| Total Asset | 25.69 M | ||||
| Retained Earnings | (7.83 M) | ||||
| Working Capital | 3 M | ||||
| Net Asset | 25.69 M |
About Carawine Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carawine Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carawine Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carawine Resources Limited 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 Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine Resources' 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.