Robotis CoLtd Return On Equity vs. Operating Margin
| 108490 Stock | 21,800 1,100 4.80% |
For Robotis CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robotis CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robotis CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robotis CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robotis CoLtd over time as well as its relative position and ranking within its peers.
Robotis |
Robotis CoLtd Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Robotis CoLtd's current stock value. Our valuation model uses many indicators to compare Robotis CoLtd value to that of its competitors to determine the firm's financial worth. Robotis CoLtd is rated third in return on equity category among its peers. It also is rated third in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robotis CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robotis CoLtd'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.Robotis Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Robotis CoLtd |
| = | -0.0074 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Robotis CoLtd |
| = | (0.15) % |
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.
Robotis Operating Margin Comparison
Robotis CoLtd is rated second in operating margin category among its peers.
Robotis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robotis CoLtd. 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 Robotis CoLtd 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 Robotis CoLtd's important profitability drivers and their relationship over time.
Use Robotis CoLtd 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 Robotis CoLtd 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 Robotis CoLtd will appreciate offsetting losses from the drop in the long position's value.Robotis CoLtd Pair Trading
Robotis CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Robotis CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robotis CoLtd 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 Robotis CoLtd - 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 Robotis CoLtd to buy it.
The correlation of Robotis CoLtd 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 Robotis CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robotis CoLtd 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 Robotis CoLtd 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 Robotis CoLtd position
In addition to having Robotis CoLtd 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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Other Information on Investing in Robotis Stock
To fully project Robotis CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robotis CoLtd 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 Robotis CoLtd's income statement, its balance sheet, and the statement of cash flows.