AfriTin Mining Operating Margin vs. Profit Margin
ATM Stock | 2.45 0.05 2.08% |
For AfriTin Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AfriTin Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AfriTin Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AfriTin Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AfriTin Mining over time as well as its relative position and ranking within its peers.
AfriTin |
AfriTin Mining Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AfriTin Mining's current stock value. Our valuation model uses many indicators to compare AfriTin Mining value to that of its competitors to determine the firm's financial worth. AfriTin Mining is rated below average in operating margin category among its peers. It is rated below average in profit margin category among its peers . 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 AfriTin Mining's earnings, one of the primary drivers of an investment's value.AfriTin Profit Margin vs. Operating Margin
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.
AfriTin Mining |
| = | (0.65) % |
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.
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.
AfriTin Mining |
| = | (0.47) % |
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.
AfriTin Profit Margin Comparison
AfriTin Mining is currently under evaluation in profit margin category among its peers.
AfriTin Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AfriTin Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AfriTin Mining will eventually generate negative long term returns. The profitability progress is the general direction of AfriTin Mining's change in net profit over the period of time. It can combine multiple indicators of AfriTin Mining, 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 | ||
Accumulated Other Comprehensive Income | -14.6 K | -15.3 K | |
Operating Income | -8.1 M | -21.7 M | |
Income Before Tax | -8.9 M | -121.4 M | |
Total Other Income Expense Net | -728.6 K | -99.7 M | |
Net Loss | -8.9 M | -89.2 M | |
Income Tax Expense | -763.7 K | 32.2 M | |
Net Loss | -8.9 M | -8.4 M | |
Net Loss | -1.8 M | -1.9 M | |
Net Interest Income | -1.5 M | -1.4 M | |
Interest Income | 212 K | 222.6 K | |
Change To Netincome | 282.5 K | 432.4 K |
AfriTin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AfriTin Mining. 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 AfriTin Mining 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 AfriTin Mining's important profitability drivers and their relationship over time.
Use AfriTin Mining 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 AfriTin Mining 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 AfriTin Mining will appreciate offsetting losses from the drop in the long position's value.AfriTin Mining Pair Trading
AfriTin Mining Pair Trading Analysis
The ability to find closely correlated positions to AfriTin Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AfriTin Mining 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 AfriTin Mining - 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 AfriTin Mining to buy it.
The correlation of AfriTin Mining 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 AfriTin Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AfriTin Mining 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 AfriTin Mining 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 AfriTin Mining position
In addition to having AfriTin Mining 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in AfriTin Stock
To fully project AfriTin Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AfriTin Mining 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 AfriTin Mining's income statement, its balance sheet, and the statement of cash flows.