Costar Tech Operating Margin vs. Beta
Considering the key profitability indicators obtained from Costar Tech's historical financial statements, Costar Tech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Costar Tech's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Costar Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costar Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costar Tech'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.
For Costar Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Costar Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Costar Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Costar Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Costar Tech over time as well as its relative position and ranking within its peers.
Costar |
Costar Tech Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Costar Tech's current stock value. Our valuation model uses many indicators to compare Costar Tech value to that of its competitors to determine the firm's financial worth. Costar Tech is rated third in operating margin category among its peers. It is rated fifth in beta category among its peers totaling about 5.78 of Beta per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Costar Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Costar Tech's 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.Costar Beta 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.
Costar Tech |
| = | 0.01 % |
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.
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.
Costar Tech |
| = | 0.0833 |
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.
Costar Beta Comparison
Costar Tech is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Costar Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Costar Tech is expected to be smaller as well.
Costar Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Costar Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Costar Tech will eventually generate negative long term returns. The profitability progress is the general direction of Costar Tech's change in net profit over the period of time. It can combine multiple indicators of Costar Tech, 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.
Costar Technologies, Inc., together with its subsidiaries, engages in the design, development, manufacture, and distribution of security solution products in the United States. Costar Technologies, Inc. was incorporated in 1997 and is based in Coppell, Texas. Costar Tech operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Costar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Costar Tech. 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 Costar Tech 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 Costar Tech's important profitability drivers and their relationship over time.
Use Costar Tech 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 Costar Tech 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 Costar Tech will appreciate offsetting losses from the drop in the long position's value.Costar Tech Pair Trading
Costar Tech Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Costar Tech position
In addition to having Costar Tech 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 48 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 Office Supplies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Costar Pink Sheet
If you are still planning to invest in Costar Tech 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 Costar Tech's history and understand the potential risks before investing.
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