Costas Beta vs. Operating Margin
Costas Inc Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Costas's current stock value. Our valuation model uses many indicators to compare Costas value to that of its competitors to determine the firm's financial worth. Costas Inc is rated third in beta category among its peers. It is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Costas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Costas' Pink Sheet. 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.Costas Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Costas |
| = | 2.56 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Costas |
| = | (3.85) % |
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.
Costas Operating Margin Comparison
Costas is currently under evaluation in operating margin category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Costas will likely underperform.
Costas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Costas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Costas will eventually generate negative long term returns. The profitability progress is the general direction of Costas' change in net profit over the period of time. It can combine multiple indicators of Costas, 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.
Costas, Inc., a digital media company, owns and develops Web-based consumer Internet assets and communities in the United States and India. The company was founded in 1998 and is based in Tempe, Arizona. COSTAS INC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
Costas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Costas. 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 Costas 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 Costas' important profitability drivers and their relationship over time.
Costas Earnings per Share Projection vs Actual
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Other Consideration for investing in Costas Pink Sheet
If you are still planning to invest in Costas Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Costas' history and understand the potential risks before investing.
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