Peak Fintech Group Stock Operating Margin
Peak Fintech Group fundamentals help investors to digest information that contributes to Peak Fintech's financial success or failures. It also enables traders to predict the movement of Peak Stock. The fundamental analysis module provides a way to measure Peak Fintech'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 Peak Fintech stock.
Peak |
Peak Fintech Group Company Operating Margin Analysis
Peak Fintech'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 Peak Fintech Operating Margin | (1.60) % |
Most of Peak Fintech'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, Peak Fintech Group 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, Peak Fintech Group has an Operating Margin of -1.6%. This is 81.9% lower than that of the Technology sector and 152.63% lower than that of the Information Technology Services industry. The operating margin for all United States stocks is 70.96% lower than that of the firm.
Peak Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peak Fintech'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 Peak Fintech could also be used in its relative valuation, which is a method of valuing Peak Fintech by comparing valuation metrics of similar companies.Peak Fintech is currently under evaluation in operating margin category among its peers.
Peak Fundamentals
| Return On Equity | -14.1 | |||
| Return On Asset | -1.47 | |||
| Profit Margin | (7.58) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 834.45 M | |||
| Shares Outstanding | 66.81 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Price To Book | 25.37 X | |||
| Price To Sales | 8.88 X | |||
| Revenue | 76.37 M | |||
| Gross Profit | 4.31 M | |||
| EBITDA | (1.09 M) | |||
| Net Income | (5.79 M) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 2.41 | |||
| Market Capitalization | 678.07 M |
Thematic Opportunities
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Peak Stock
If you are still planning to invest in Peak Fintech Group 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 Peak Fintech's history and understand the potential risks before investing.
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