Costar Tech Operating Margin vs. Debt To Equity
| CSTIDelisted Stock | USD 5.08 0.00 0.00% |
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 Debt To Equity 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 second in debt to equity category among its peers fabricating about 88.33 of Debt To Equity 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 Debt To Equity 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Costar Tech |
| = | 1.27 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Costar Debt To Equity Comparison
Costar Tech is currently under evaluation in debt to equity category among its peers.
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 Costar Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costar Tech 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 Costar Tech - 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 Costar Tech to buy it.
The correlation of Costar Tech 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 Costar Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costar Tech 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 Costar Tech 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 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 Tech Funds 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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