Valencia Capital Stock Operating Margin
| VAL-P Stock | 0.08 0.00 0.00% |
Valencia Capital fundamentals help investors to digest information that contributes to Valencia Capital's financial success or failures. It also enables traders to predict the movement of Valencia Stock. The fundamental analysis module provides a way to measure Valencia Capital'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 Valencia Capital stock.
| Last Reported | Projected for Next Year |
Valencia | Operating Margin |
Valencia Capital Company Operating Margin Analysis
Valencia Capital'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.
Valencia Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Valencia Capital is extremely important. It helps to project a fair market value of Valencia Stock properly, considering its historical fundamentals such as Operating Margin. Since Valencia Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valencia Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valencia Capital's interrelated accounts and indicators.
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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, Valencia Capital has an Operating Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The operating margin for all Canada stocks is 100.0% lower than that of the firm.
Valencia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valencia Capital'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 Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics of similar companies.Valencia Capital is currently under evaluation in operating margin category among its peers.
Valencia Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 212.42 K | ||||
| Shares Outstanding | 11.38 M | ||||
| Shares Owned By Insiders | 6.10 % | ||||
| Number Of Shares Shorted | 71 | ||||
| Price To Book | 1.48 X | ||||
| EBITDA | (81.66 K) | ||||
| Net Income | (87.24 K) | ||||
| Total Debt | 5.25 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (86.4 K) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 910.71 K | ||||
| Total Asset | 570.97 K | ||||
| Retained Earnings | (429.13 K) | ||||
| Working Capital | 565.72 K | ||||
| Net Asset | 570.97 K |
About Valencia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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 Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.