Rolling Optics Holding Stock Operating Margin
| RO Stock | SEK 0.69 0.02 2.82% |
Rolling Optics Holding fundamentals help investors to digest information that contributes to Rolling Optics' financial success or failures. It also enables traders to predict the movement of Rolling Stock. The fundamental analysis module provides a way to measure Rolling Optics' 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 Rolling Optics stock.
Rolling |
Rolling Optics Holding Company Operating Margin Analysis
Rolling Optics' 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 Rolling Optics Operating Margin | (0.71) % |
Most of Rolling Optics' 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, Rolling Optics Holding 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, Rolling Optics Holding has an Operating Margin of -0.7076%. This is 92.0% lower than that of the Technology sector and 95.17% lower than that of the Scientific & Technical Instruments industry. The operating margin for all Sweden stocks is 87.16% lower than that of the firm.
Rolling Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolling Optics' 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 Rolling Optics could also be used in its relative valuation, which is a method of valuing Rolling Optics by comparing valuation metrics of similar companies.Rolling Optics is currently under evaluation in operating margin category among its peers.
Rolling Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0639 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 28.64 M | |||
| Shares Outstanding | 189.82 M | |||
| Shares Owned By Insiders | 39.89 % | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 26.87 M | |||
| Gross Profit | 2.03 M | |||
| EBITDA | (10.76 M) | |||
| Net Income | (12.76 M) | |||
| Cash And Equivalents | 61.84 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 6.45 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.22 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (13.15 M) | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 14 | |||
| Beta | 3.17 | |||
| Market Capitalization | 204.43 M | |||
| Total Asset | 139.35 M | |||
| Z Score | 18.6 | |||
| Annual Yield | 1.42 % | |||
| Net Asset | 139.35 M |
About Rolling Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolling Optics Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolling Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolling Optics Holding 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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Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.