Optronics Technologies Sa Stock Operating Margin
| OPTRON Stock | EUR 1.48 0.00 0.00% |
Optronics Technologies SA fundamentals help investors to digest information that contributes to Optronics Technologies' financial success or failures. It also enables traders to predict the movement of Optronics Stock. The fundamental analysis module provides a way to measure Optronics Technologies' 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 Optronics Technologies stock.
Optronics |
Optronics Technologies SA Company Operating Margin Analysis
Optronics Technologies' 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 Optronics Technologies Operating Margin | (0.20) % |
Most of Optronics Technologies' 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, Optronics Technologies SA 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, Optronics Technologies SA has an Operating Margin of -0.1955%. This is 97.79% lower than that of the sector and 102.44% lower than that of the Operating Margin industry. The operating margin for all Greece stocks is 96.45% lower than that of the firm.
Optronics Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optronics Technologies' 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 Optronics Technologies could also be used in its relative valuation, which is a method of valuing Optronics Technologies by comparing valuation metrics of similar companies.Optronics Technologies is currently under evaluation in operating margin category among its peers.
Optronics Fundamentals
| Return On Equity | 0.0503 | |||
| Return On Asset | -0.073 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.20) % | |||
| Shares Outstanding | 3.33 M | |||
| Shares Owned By Insiders | 9.00 % | |||
| Price To Earning | 160.91 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 29.57 K | |||
| EBITDA | (285.98 K) | |||
| Net Income | (413.84 K) | |||
| Cash And Equivalents | 411.68 K | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 5.37 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (414.04 K) | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.31 | |||
| Market Capitalization | 8.33 M | |||
| Total Asset | 3 M | |||
| Working Capital | 2 M | |||
| Current Asset | 2 M | |||
| Annual Yield | 0.03 % |
About Optronics Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optronics Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optronics Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optronics Technologies SA 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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Optronics Technologies financial ratios help investors to determine whether Optronics 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 Optronics with respect to the benefits of owning Optronics Technologies security.