Sunation Energy Inc Stock Operating Margin
SUNATION ENERGY INC fundamentals help investors to digest information that contributes to SUNATION ENERGY's financial success or failures. It also enables traders to predict the movement of SUNATION Stock. The fundamental analysis module provides a way to measure SUNATION ENERGY'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 SUNATION ENERGY stock.
SUNATION |
SUNATION ENERGY INC Company Operating Margin Analysis
SUNATION ENERGY'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 SUNATION ENERGY Operating Margin | (19.80) % |
Most of SUNATION ENERGY'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, SUNATION ENERGY INC 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, SUNATION ENERGY INC has an Operating Margin of -19.8%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
SUNATION Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUNATION ENERGY'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 SUNATION ENERGY could also be used in its relative valuation, which is a method of valuing SUNATION ENERGY by comparing valuation metrics of similar companies.SUNATION ENERGY is currently under evaluation in operating margin category among its peers.
SUNATION Fundamentals
Return On Asset | -0.13 | ||||
Profit Margin | (0.47) % | ||||
Operating Margin | (19.80) % | ||||
Current Valuation | 10.46 B | ||||
Shares Outstanding | 270.97 M | ||||
Shares Owned By Insiders | 5.38 % | ||||
Shares Owned By Institutions | 94.62 % | ||||
Number Of Shares Shorted | 119.56 M | ||||
Price To Earning | 289.00 X | ||||
Price To Book | 0.07 X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 2.48 B | ||||
Gross Profit | 221.9 M | ||||
Net Income | (1.18 B) | ||||
Cash And Equivalents | 1.26 B | ||||
Cash Per Share | 7.56 X | ||||
Total Debt | 6.99 B | ||||
Debt To Equity | 2.57 % | ||||
Current Ratio | 1.13 X | ||||
Cash Flow From Operations | (770 M) | ||||
Earnings Per Share | (4.03) X | ||||
Number Of Employees | 7.26 K | ||||
Beta | 2.62 | ||||
Total Asset | 11.5 B | ||||
Retained Earnings | (1.35 B) | ||||
Working Capital | (358 M) | ||||
Current Asset | 2.79 B | ||||
Current Liabilities | 3.15 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for SUNATION Stock
When running SUNATION ENERGY's price analysis, check to measure SUNATION ENERGY's 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 SUNATION ENERGY is operating at the current time. Most of SUNATION ENERGY's value examination focuses on studying past and present price action to predict the probability of SUNATION ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNATION ENERGY's price. Additionally, you may evaluate how the addition of SUNATION ENERGY to your portfolios can decrease your overall portfolio volatility.
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