Costco Wholesale Operating Margin vs. Market Capitalization
| 0I47 Stock | 971.91 18.44 1.93% |
For Costco Wholesale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Costco Wholesale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Costco Wholesale Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Costco Wholesale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Costco Wholesale Corp over time as well as its relative position and ranking within its peers.
Costco |
Costco Wholesale Corp Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Costco Wholesale's current stock value. Our valuation model uses many indicators to compare Costco Wholesale value to that of its competitors to determine the firm's financial worth. Costco Wholesale Corp is rated fourth in operating margin category among its peers. It is rated third in market capitalization category among its peers creating about 9,256,593,424,084 of Market Capitalization per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Costco Wholesale's earnings, one of the primary drivers of an investment's value.Costco Market Capitalization vs. Operating Margin
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.
Costco Wholesale |
| = | 0.04 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Costco Wholesale |
| = | 353.6 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Costco Market Capitalization vs Competition
Costco Wholesale Corp is rated third in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 3.74 Trillion. Costco Wholesale holds roughly 353.6 Billion in market capitalization claiming about 9% of equities under Industrials industry.
Costco Wholesale Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Costco Wholesale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Costco Wholesale will eventually generate negative long term returns. The profitability progress is the general direction of Costco Wholesale's change in net profit over the period of time. It can combine multiple indicators of Costco Wholesale, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.8 B | -76 M | |
| Operating Income | 9.3 B | 3.2 B | |
| Income Before Tax | 9.7 B | 3.2 B | |
| Total Other Income Expense Net | 455 M | -23 M | |
| Net Income | 7.4 B | 2.1 B | |
| Income Tax Expense | 2.4 B | 1.1 B | |
| Interest Income | 57.6 M | 46.6 M | |
| Net Income Applicable To Common Shares | 4 B | 4.8 B | |
| Change To Netincome | 1 B | 1.1 B |
Costco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Costco Wholesale. 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 Costco Wholesale 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 Costco Wholesale's important profitability drivers and their relationship over time.
Use Costco Wholesale 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 Costco Wholesale 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 Costco Wholesale will appreciate offsetting losses from the drop in the long position's value.Costco Wholesale Pair Trading
Costco Wholesale Corp Pair Trading Analysis
The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale 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 Costco Wholesale - 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 Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale 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 Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale Corp 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 Costco Wholesale 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 Costco Wholesale position
In addition to having Costco Wholesale 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?
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Additional Tools for Costco Stock Analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.