Herald Investment Trust Stock Operating Margin
| HRI Stock | 2,330 50.00 2.19% |
Herald Investment Trust fundamentals help investors to digest information that contributes to Herald Investment's financial success or failures. It also enables traders to predict the movement of Herald Stock. The fundamental analysis module provides a way to measure Herald Investment'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 Herald Investment stock.
Herald | Operating Margin |
Herald Investment Trust Company Operating Margin Analysis
Herald Investment'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 Herald Investment Operating Margin | 0.95 % |
Most of Herald Investment'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, Herald Investment Trust 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, Herald Investment Trust has an Operating Margin of 0.9498%. This is 94.85% lower than that of the Capital Markets sector and 96.34% lower than that of the Financials industry. The operating margin for all United Kingdom stocks is 117.24% lower than that of the firm.
Herald Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herald Investment'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 Herald Investment could also be used in its relative valuation, which is a method of valuing Herald Investment by comparing valuation metrics of similar companies.Herald Investment is currently under evaluation in operating margin category among its peers.
Herald Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0922 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 52.1 M | ||||
| Shares Owned By Insiders | 7.11 % | ||||
| Shares Owned By Institutions | 32.09 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 63.34 M | ||||
| Gross Profit | (394.47 M) | ||||
| EBITDA | 48.68 M | ||||
| Net Income | 48.68 M | ||||
| Total Debt | 1.19 M | ||||
| Book Value Per Share | 24.73 X | ||||
| Cash Flow From Operations | 70.57 M | ||||
| Earnings Per Share | 3.39 X | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 382.85 M | ||||
| Net Asset | 1.25 B |
About Herald Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herald Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herald Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herald Investment Trust 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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Herald Investment financial ratios help investors to determine whether Herald Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Herald with respect to the benefits of owning Herald Investment security.