Mobilezone Holding Operating Margin vs. Earnings Per Share
| 0R6V Stock | 14.12 0.14 1.00% |
For Mobilezone Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobilezone Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mobilezone holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobilezone Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mobilezone holding AG over time as well as its relative position and ranking within its peers.
Mobilezone |
mobilezone holding Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobilezone Holding's current stock value. Our valuation model uses many indicators to compare Mobilezone Holding value to that of its competitors to determine the firm's financial worth. mobilezone holding AG is rated third in operating margin category among its peers. It is number one stock in earnings per share category among its peers creating about 19.25 of Earnings Per Share 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 Mobilezone Holding's earnings, one of the primary drivers of an investment's value.Mobilezone Earnings Per Share 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.
Mobilezone Holding |
| = | 0.06 % |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Mobilezone Holding |
| = | 1.13 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Mobilezone Earnings Per Share Comparison
Mobilezone Holding is currently under evaluation in earnings per share category among its peers.
Mobilezone Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobilezone Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobilezone Holding will eventually generate negative long term returns. The profitability progress is the general direction of Mobilezone Holding's change in net profit over the period of time. It can combine multiple indicators of Mobilezone Holding, 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 | 24.6 M | 31.7 M | |
| Operating Income | 65.7 M | 33 M | |
| Income Before Tax | 60.8 M | 31.9 M | |
| Total Other Income Expense Net | -4.9 M | -4.6 M | |
| Net Income | 49.5 M | 33.4 M | |
| Income Tax Expense | 11.4 M | 7.9 M | |
| Interest Income | 3.4 M | 2.6 M | |
| Net Income Applicable To Common Shares | 62.7 M | 46.4 M | |
| Change To Netincome | 9.6 M | 10.1 M |
Mobilezone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobilezone Holding. 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 Mobilezone Holding 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 Mobilezone Holding's important profitability drivers and their relationship over time.
Use Mobilezone Holding 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 Mobilezone Holding 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 Mobilezone Holding will appreciate offsetting losses from the drop in the long position's value.Mobilezone Holding Pair Trading
mobilezone holding AG Pair Trading Analysis
The ability to find closely correlated positions to Mobilezone Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobilezone Holding 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 Mobilezone Holding - 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 mobilezone holding AG to buy it.
The correlation of Mobilezone Holding 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 Mobilezone Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mobilezone holding 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 Mobilezone Holding 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 Mobilezone Holding position
In addition to having Mobilezone Holding 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 Mobilezone Stock Analysis
When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding'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 Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.