AtkinsRealis Price To Book vs. Operating Margin
AtkinsRealis Group Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AtkinsRealis's current stock value. Our valuation model uses many indicators to compare AtkinsRealis value to that of its competitors to determine the firm's financial worth. AtkinsRealis Group is number one stock in price to book category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for AtkinsRealis Group is roughly 35.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AtkinsRealis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AtkinsRealis' 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.AtkinsRealis Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AtkinsRealis |
| = | 2.75 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
AtkinsRealis |
| = | 0.08 % |
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.
AtkinsRealis Operating Margin Comparison
AtkinsRealis is currently under evaluation in operating margin category among its peers.
AtkinsRealis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AtkinsRealis. 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 AtkinsRealis 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 AtkinsRealis' important profitability drivers and their relationship over time.
AtkinsRealis Earnings per Share Projection vs Actual
Use AtkinsRealis 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 AtkinsRealis 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 AtkinsRealis will appreciate offsetting losses from the drop in the long position's value.AtkinsRealis Pair Trading
AtkinsRealis Group Pair Trading Analysis
The ability to find closely correlated positions to AtkinsRealis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AtkinsRealis 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 AtkinsRealis - 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 AtkinsRealis Group to buy it.
The correlation of AtkinsRealis 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 AtkinsRealis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AtkinsRealis Group 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 AtkinsRealis 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 AtkinsRealis position
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Other Information on Investing in AtkinsRealis Stock
To fully project AtkinsRealis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AtkinsRealis Group 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 AtkinsRealis' income statement, its balance sheet, and the statement of cash flows.