Armanino Foods Revenue vs. Operating Margin
Armanino Foods New Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Armanino Foods's current stock value. Our valuation model uses many indicators to compare Armanino Foods value to that of its competitors to determine the firm's financial worth. Armanino Foods New is rated fifth in revenue category among its peers. It is rated second in operating margin category among its peers . The ratio of Revenue to Operating Margin for Armanino Foods New is about 456,068,617 . 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 Armanino Foods' earnings, one of the primary drivers of an investment's value.Armanino Revenue vs. Competition
Armanino Foods New is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 178.23 Billion. Armanino Foods adds roughly 42.55 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Armanino 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.
Armanino Foods |
| = | 42.55 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.
Armanino Foods |
| = | 0.09 % |
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.
Armanino Operating Margin Comparison
Armanino Foods is currently under evaluation in operating margin category among its peers.
Armanino Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Armanino Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Armanino Foods will eventually generate negative long term returns. The profitability progress is the general direction of Armanino Foods' change in net profit over the period of time. It can combine multiple indicators of Armanino Foods, 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.
Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company was founded in 1978 and is based in Hayward, California. Armanino Foods is traded on OTC Exchange in the United States.
Armanino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Armanino Foods. 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 Armanino Foods 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 Armanino Foods' important profitability drivers and their relationship over time.
Armanino Foods Earnings per Share Projection vs Actual
Use Armanino Foods 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 Armanino Foods 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 Armanino Foods will appreciate offsetting losses from the drop in the long position's value.Armanino Foods Pair Trading
Armanino Foods New Pair Trading Analysis
The ability to find closely correlated positions to Armanino Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armanino Foods 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 Armanino Foods - 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 Armanino Foods New to buy it.
The correlation of Armanino Foods 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 Armanino Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armanino Foods New 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 Armanino Foods 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 Armanino Foods position
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Other Information on Investing in Armanino OTC Stock
To fully project Armanino Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Armanino Foods New 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 Armanino Foods' income statement, its balance sheet, and the statement of cash flows.