Logansport Financial Corp Stock Operating Margin
Logansport Financial Corp fundamentals help investors to digest information that contributes to Logansport Financial's financial success or failures. It also enables traders to predict the movement of Logansport OTC Stock. The fundamental analysis module provides a way to measure Logansport Financial'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 Logansport Financial otc stock.
Logansport |
Logansport Financial Corp OTC Stock Operating Margin Analysis
Logansport Financial'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 Logansport Financial Operating Margin | 0.38 % |
Most of Logansport Financial'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, Logansport Financial Corp 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.
CompetitionBased on the recorded statements, Logansport Financial Corp has an Operating Margin of 0.3833%. This is 97.92% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.96% lower than that of the firm.
Logansport Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logansport Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Logansport Financial could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics of similar companies.Logansport Financial is currently under evaluation in operating margin category among its peers.
Logansport Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0133 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | (3.1 M) | ||||
Shares Outstanding | 607.49 K | ||||
Price To Earning | 7.79 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 2.45 X | ||||
Revenue | 10.24 M | ||||
Gross Profit | 10.17 M | ||||
Net Income | 3.21 M | ||||
Cash And Equivalents | 10.16 M | ||||
Cash Per Share | 16.66 X | ||||
Book Value Per Share | 31.26 X | ||||
Cash Flow From Operations | 5.66 M | ||||
Earnings Per Share | 5.26 X | ||||
Number Of Employees | 31 | ||||
Beta | 0.33 | ||||
Market Capitalization | 24.6 M | ||||
Total Asset | 247.71 M | ||||
Retained Earnings | 14.82 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.45 % | ||||
Net Asset | 247.71 M | ||||
Last Dividend Paid | 1.6 |
Pair Trading with Logansport Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logansport Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logansport Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Quanta Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quanta Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quanta Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quanta Services to buy it.
The correlation of Quanta Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quanta Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quanta Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quanta Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Logansport Financial Corp information on this page should be used as a complementary analysis to other Logansport Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Logansport OTC Stock
If you are still planning to invest in Logansport Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logansport Financial's history and understand the potential risks before investing.
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