Grupo Rotoplas Price To Earning vs. Operating Margin

AGUA Stock  MXN 18.20  0.65  3.45%   
Based on Grupo Rotoplas' profitability indicators, Grupo Rotoplas SAB 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 Grupo Rotoplas' ability to earn profits and add value for shareholders.
For Grupo Rotoplas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Rotoplas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Rotoplas SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Rotoplas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Rotoplas SAB 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 Grupo Rotoplas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Rotoplas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Rotoplas' 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.

Grupo Rotoplas SAB Operating Margin vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Rotoplas's current stock value. Our valuation model uses many indicators to compare Grupo Rotoplas value to that of its competitors to determine the firm's financial worth.
Grupo Rotoplas SAB is number one stock in price to earning category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Price To Earning to Operating Margin for Grupo Rotoplas SAB is about  1,237 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Rotoplas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Rotoplas' 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.

Grupo Operating Margin vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Grupo Rotoplas

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
147.32 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Grupo Rotoplas

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
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.

Grupo Operating Margin Comparison

Grupo Rotoplas is currently under evaluation in operating margin category among its peers.

Grupo Rotoplas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Rotoplas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Rotoplas will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Rotoplas' change in net profit over the period of time. It can combine multiple indicators of Grupo Rotoplas, 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.
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico. GRUPO ROTOPLAS operates under Pollution Treatment Controls classification in Mexico and is traded on Mexico Stock Exchange. It employs 3287 people.

Grupo Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Grupo Rotoplas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Grupo Rotoplas position

In addition to having Grupo Rotoplas 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.

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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 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 IT Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis

When running Grupo Rotoplas' price analysis, check to measure Grupo Rotoplas' 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 Grupo Rotoplas is operating at the current time. Most of Grupo Rotoplas' value examination focuses on studying past and present price action to predict the probability of Grupo Rotoplas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Rotoplas' price. Additionally, you may evaluate how the addition of Grupo Rotoplas to your portfolios can decrease your overall portfolio volatility.