Foodnamoo Profit Margin vs. Shares Outstanding

290720 Stock   2,975  120.00  4.20%   
Considering Foodnamoo's profitability and operating efficiency indicators, Foodnamoo may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Foodnamoo's ability to earn profits and add value for shareholders.
For Foodnamoo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foodnamoo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foodnamoo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foodnamoo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foodnamoo over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Foodnamoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foodnamoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foodnamoo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Foodnamoo Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Foodnamoo's current stock value. Our valuation model uses many indicators to compare Foodnamoo value to that of its competitors to determine the firm's financial worth.
Foodnamoo is rated fifth in profit margin category among its peers. It also is rated fifth in shares outstanding category among its peers creating about  152,260,179  of Shares Outstanding per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foodnamoo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foodnamoo'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.

Foodnamoo Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Foodnamoo

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Foodnamoo

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
6.81 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Foodnamoo Shares Outstanding Comparison

Foodnamoo is rated fourth in shares outstanding category among its peers.

Foodnamoo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Foodnamoo. 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 Foodnamoo 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 Foodnamoo's important profitability drivers and their relationship over time.

Use Foodnamoo 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 Foodnamoo 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 Foodnamoo will appreciate offsetting losses from the drop in the long position's value.

Foodnamoo Pair Trading

Foodnamoo Pair Trading Analysis

The ability to find closely correlated positions to Foodnamoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foodnamoo 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 Foodnamoo - 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 Foodnamoo to buy it.
The correlation of Foodnamoo 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 Foodnamoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foodnamoo 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 Foodnamoo 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Foodnamoo position

In addition to having Foodnamoo 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Foodnamoo Stock

To fully project Foodnamoo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foodnamoo 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 Foodnamoo's income statement, its balance sheet, and the statement of cash flows.
Potential Foodnamoo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Foodnamoo investors may work on each financial statement separately, they are all related. The changes in Foodnamoo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foodnamoo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.