Elementos Limited Stock Operating Margin
| ELTLF Stock | USD 0.04 0.00 0.00% |
Elementos Limited fundamentals help investors to digest information that contributes to Elementos' financial success or failures. It also enables traders to predict the movement of Elementos Stock. The fundamental analysis module provides a way to measure Elementos' 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 Elementos stock.
Elementos |
Elementos Limited Company Operating Margin Analysis
Elementos' 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 Elementos Operating Margin | (16.65) % |
Most of Elementos' 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, Elementos 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, Elementos Limited has an Operating Margin of -16.6522%. This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all United States stocks is notably higher than that of the company.
Elementos Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elementos' 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 Elementos could also be used in its relative valuation, which is a method of valuing Elementos by comparing valuation metrics of similar companies.Elementos is currently under evaluation in operating margin category among its peers.
Elementos Fundamentals
| Return On Equity | -0.061 | ||||
| Return On Asset | -0.0334 | ||||
| Operating Margin | (16.65) % | ||||
| Current Valuation | 9.89 M | ||||
| Shares Outstanding | 236.13 M | ||||
| Shares Owned By Insiders | 50.36 % | ||||
| Shares Owned By Institutions | 7.36 % | ||||
| Price To Earning | (2.37) X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 565.98 X | ||||
| Revenue | 16.86 K | ||||
| Gross Profit | 16.86 K | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (1.28 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.98 X | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 9.54 M | ||||
| Total Asset | 21.94 M | ||||
| Retained Earnings | (19.98 M) | ||||
| Working Capital | (201.7 K) | ||||
| Net Asset | 21.94 M |
About Elementos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elementos Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elementos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elementos 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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Elementos Piotroski F Score and Elementos Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elementos. If investors know Elementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elementos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.