BloomZ Ordinary Operating Margin vs. Net Income

BLMZ Stock   0.56  0.01  1.75%   
Based on the key profitability measurements obtained from BloomZ Ordinary's financial statements, BloomZ Ordinary Shares may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess BloomZ Ordinary's ability to earn profits and add value for shareholders.

BloomZ Ordinary Operating Profit Margin

(0.13)

Price To Sales Ratio is likely to drop to 38.73 in 2024. Days Sales Outstanding is likely to drop to 92.03 in 2024. Income Quality is likely to rise to 347.80 in 2024, despite the fact that Net Interest Income is likely to grow to (1.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.32
Way Down
Slightly volatile
For BloomZ Ordinary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BloomZ Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BloomZ Ordinary Shares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BloomZ Ordinary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BloomZ Ordinary Shares over time as well as its relative position and ranking within its peers.
  
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Is Data Processing & Outsourced Services 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 BloomZ Ordinary. If investors know BloomZ 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 BloomZ Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
15.174
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.05)
Return On Equity
(0.13)
The market value of BloomZ Ordinary Shares is measured differently than its book value, which is the value of BloomZ that is recorded on the company's balance sheet. Investors also form their own opinion of BloomZ Ordinary's value that differs from its market value or its book value, called intrinsic value, which is BloomZ Ordinary'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 BloomZ Ordinary's market value can be influenced by many factors that don't directly affect BloomZ Ordinary'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 BloomZ Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if BloomZ Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BloomZ Ordinary'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.

BloomZ Ordinary Shares Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BloomZ Ordinary's current stock value. Our valuation model uses many indicators to compare BloomZ Ordinary value to that of its competitors to determine the firm's financial worth.
BloomZ Ordinary Shares is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, BloomZ Ordinary's Operating Profit Margin is fairly 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 BloomZ Ordinary's earnings, one of the primary drivers of an investment's value.

BloomZ Net Income 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.

BloomZ Ordinary

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.1) %
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

BloomZ Ordinary

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(113.64 K)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

BloomZ Net Income Comparison

BloomZ Ordinary is currently under evaluation in net income category among its peers.

BloomZ Ordinary Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BloomZ Ordinary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BloomZ Ordinary will eventually generate negative long term returns. The profitability progress is the general direction of BloomZ Ordinary's change in net profit over the period of time. It can combine multiple indicators of BloomZ Ordinary, 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 ReportedProjected for Next Year
Net Interest Income-1.6 M-1.5 M
Operating Income-13.4 M-12.7 M
Net Loss-14.2 M-13.5 M
Income Before Tax-14.2 M-13.5 M
Total Other Income Expense Net-819.9 K-778.9 K
Net Loss-102.3 K-97.2 K
Income Tax Expense(3.06)(2.91)
Net Loss(1.46)(1.39)
Income Quality 331.24  347.80 
Net Income Per E B T 0.04  0.04 

BloomZ Profitability Driver Comparison

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

Use BloomZ Ordinary 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 BloomZ Ordinary 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 BloomZ Ordinary will appreciate offsetting losses from the drop in the long position's value.

BloomZ Ordinary Pair Trading

BloomZ Ordinary Shares Pair Trading Analysis

The ability to find closely correlated positions to BloomZ Ordinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BloomZ Ordinary 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 BloomZ Ordinary - 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 BloomZ Ordinary Shares to buy it.
The correlation of BloomZ Ordinary 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 BloomZ Ordinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BloomZ Ordinary Shares 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 BloomZ Ordinary 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BloomZ Ordinary position

In addition to having BloomZ Ordinary 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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ESG Investing
ESG Investing Theme
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Additional Tools for BloomZ Stock Analysis

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