Applied DNA Profit Margin vs. Operating Margin
| APDN Stock | USD 0.22 0.02 10.40% |
Applied DNA Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.48 |
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For Applied DNA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied DNA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied DNA Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied DNA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied DNA Sciences over time as well as its relative position and ranking within its peers.
Applied |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied DNA. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied DNA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.50) | Revenue Per Share 2.202 | Quarterly Revenue Growth (0.73) | Return On Assets (0.57) | Return On Equity (0.76) |
The market value of Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA'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.
Applied DNA Sciences Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied DNA's current stock value. Our valuation model uses many indicators to compare Applied DNA value to that of its competitors to determine the firm's financial worth. Applied DNA Sciences is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . At this time, Applied DNA's Net Loss is very stable compared to the past year. 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 Applied DNA's earnings, one of the primary drivers of an investment's value.Applied Operating Margin 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.
Applied DNA |
| = | (2.14) % |
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.
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.
Applied DNA |
| = | (4.20) % |
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.
Applied Operating Margin Comparison
Applied DNA is currently under evaluation in operating margin category among its peers.
Applied DNA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied DNA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied DNA will eventually generate negative long term returns. The profitability progress is the general direction of Applied DNA's change in net profit over the period of time. It can combine multiple indicators of Applied DNA, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -9.9 M | -10.4 M | |
| Income Before Tax | -9 M | -9.5 M | |
| Net Loss | -9 M | -9.4 M | |
| Total Other Income Expense Net | 837.3 K | 879.2 K | |
| Income Tax Expense | -87.2 K | -82.9 K | |
| Net Loss | -11.5 M | -12.1 M | |
| Net Loss | -9.6 M | -10.1 M | |
| Non Operating Income Net Other | -434.8 K | -456.5 K | |
| Interest Income | 67.8 K | 64.4 K | |
| Net Interest Income | 86.6 K | 91 K | |
| Change To Netincome | -2.7 M | -2.5 M | |
| Net Loss | (7.28) | (7.64) | |
| Income Quality | 1.15 | 1.21 | |
| Net Income Per E B T | 1.14 | 1.16 |
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied DNA. 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 Applied DNA 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 Applied DNA's important profitability drivers and their relationship over time.
Use Applied DNA 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 Applied DNA 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 Applied DNA will appreciate offsetting losses from the drop in the long position's value.Applied DNA Pair Trading
Applied DNA Sciences Pair Trading Analysis
The ability to find closely correlated positions to Applied DNA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied DNA 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 Applied DNA - 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 Applied DNA Sciences to buy it.
The correlation of Applied DNA 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 Applied DNA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied DNA Sciences 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 Applied DNA 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 Applied DNA position
In addition to having Applied DNA 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?
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To fully project Applied DNA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applied DNA Sciences 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 Applied DNA's income statement, its balance sheet, and the statement of cash flows.