SGC Energy Revenue vs. Operating Margin
| 005090 Stock | 25,500 600.00 2.30% |
For SGC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SGC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SGC Energy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SGC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SGC Energy Co over time as well as its relative position and ranking within its peers.
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SGC Energy Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SGC Energy's current stock value. Our valuation model uses many indicators to compare SGC Energy value to that of its competitors to determine the firm's financial worth. SGC Energy Co is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for SGC Energy Co is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value SGC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SGC Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SGC Revenue vs. Competition
SGC Energy Co is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 3.21 Trillion. SGC Energy totals roughly 1.9 Trillion in revenue claiming about 59% of all equities under Materials industry.
SGC Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SGC Energy |
| = | 1.9 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
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| = | 0.07 % |
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.
SGC Operating Margin Comparison
SGC Energy is currently under evaluation in operating margin category among its peers.
SGC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SGC Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SGC Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SGC Energy's important profitability drivers and their relationship over time.
Use SGC Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SGC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SGC Energy will appreciate offsetting losses from the drop in the long position's value.SGC Energy Pair Trading
SGC Energy Co Pair Trading Analysis
The ability to find closely correlated positions to SGC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SGC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SGC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SGC Energy Co to buy it.
The correlation of SGC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SGC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SGC Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SGC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SGC Energy position
In addition to having SGC Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SGC Stock
To fully project SGC Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SGC Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SGC Energy's income statement, its balance sheet, and the statement of cash flows.