Recordati Industria Chimica Stock Operating Margin
RCDTFDelisted Stock | USD 52.25 0.00 0.00% |
Recordati Industria Chimica fundamentals help investors to digest information that contributes to Recordati Industria's financial success or failures. It also enables traders to predict the movement of Recordati Pink Sheet. The fundamental analysis module provides a way to measure Recordati Industria'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 Recordati Industria pink sheet.
Recordati |
Recordati Industria Chimica Company Operating Margin Analysis
Recordati Industria'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 Recordati Industria Operating Margin | 0.29 % |
Most of Recordati Industria'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, Recordati Industria Chimica 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, Recordati Industria Chimica has an Operating Margin of 0.2875%. This is 100.82% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The operating margin for all United States stocks is 105.22% lower than that of the firm.
Recordati Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recordati Industria's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Recordati Industria could also be used in its relative valuation, which is a method of valuing Recordati Industria by comparing valuation metrics of similar companies.Recordati Industria is currently under evaluation in operating margin category among its peers.
Recordati Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0937 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.29 % | |||
Current Valuation | 10.45 B | |||
Shares Outstanding | 205.46 M | |||
Shares Owned By Insiders | 51.80 % | |||
Shares Owned By Institutions | 26.08 % | |||
Price To Earning | 18.62 X | |||
Price To Book | 4.89 X | |||
Price To Sales | 5.04 X | |||
Revenue | 1.58 B | |||
Gross Profit | 1.15 B | |||
EBITDA | 578.35 M | |||
Net Income | 385.97 M | |||
Cash And Equivalents | 373.76 M | |||
Cash Per Share | 1.82 X | |||
Total Debt | 1.84 B | |||
Debt To Equity | 1.23 % | |||
Current Ratio | 1.48 X | |||
Book Value Per Share | 7.83 X | |||
Cash Flow From Operations | 491.65 M | |||
Earnings Per Share | 1.70 X | |||
Number Of Employees | 4.3 K | |||
Beta | 0.29 | |||
Market Capitalization | 9.05 B | |||
Total Asset | 2.82 B | |||
Retained Earnings | 939 M | |||
Working Capital | 263 M | |||
Current Asset | 594 M | |||
Current Liabilities | 331 M | |||
Z Score | 2.4 | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.82 B | |||
Last Dividend Paid | 1.12 |
About Recordati Industria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Recordati Industria Chimica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recordati Industria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recordati Industria Chimica 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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Recordati Pink Sheet
If you are still planning to invest in Recordati Industria 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 Recordati Industria's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |