Twenty Four Revenue vs. Operating Margin
| 24CS Stock | 3.24 0.16 4.71% |
For Twenty Four profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twenty Four to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twenty Four Con Supply utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twenty Four's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twenty Four Con Supply over time as well as its relative position and ranking within its peers.
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Twenty Four Con Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Twenty Four's current stock value. Our valuation model uses many indicators to compare Twenty Four value to that of its competitors to determine the firm's financial worth. Twenty Four Con Supply 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 Twenty Four Con Supply is about 22,551,015,677 . 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 Twenty Four's earnings, one of the primary drivers of an investment's value.Twenty Revenue vs. Competition
Twenty Four Con Supply is the top company in revenue category among its peers. Market size based on revenue of Building Products & Equipment industry is presently estimated at about 12.93 Billion. Twenty Four holds roughly 949.4 Million in revenue claiming about 7% of stocks in Building Products & Equipment industry.
Twenty 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.
Twenty Four |
| = | 949.4 M |
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.
Twenty Four |
| = | 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.
Twenty Operating Margin Comparison
Twenty Four is currently under evaluation in operating margin category among its peers.
Twenty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Twenty Four. 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 Twenty Four 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 Twenty Four's important profitability drivers and their relationship over time.
Use Twenty Four 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 Twenty Four 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 Twenty Four will appreciate offsetting losses from the drop in the long position's value.Twenty Four Pair Trading
Twenty Four Con Supply Pair Trading Analysis
The ability to find closely correlated positions to Twenty Four could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twenty Four 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 Twenty Four - 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 Twenty Four Con Supply to buy it.
The correlation of Twenty Four 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 Twenty Four moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twenty Four Con 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 Twenty Four 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 Twenty Four position
In addition to having Twenty Four 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Twenty Stock
To fully project Twenty Four's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Twenty Four Con 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 Twenty Four's income statement, its balance sheet, and the statement of cash flows.