Endur ASA Operating Margin vs. Revenue
Based on the key profitability measurements obtained from Endur ASA's financial statements, Endur ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Endur ASA's ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 various price indices.
Please note, there is a significant difference between Endur ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endur ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endur ASA'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 Endur ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Endur ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Endur ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Endur ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Endur ASA over time as well as its relative position and ranking within its peers.
Endur |
Endur ASA Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Endur ASA's current stock value. Our valuation model uses many indicators to compare Endur ASA value to that of its competitors to determine the firm's financial worth. Endur ASA is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 47,382,075,472 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Endur ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Endur ASA's 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.Endur Revenue 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.
Endur ASA |
| = | 0.04 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Endur ASA |
| = | 2.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Endur Revenue vs Competition
Endur ASA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Conglomerates industry is currently estimated at about 2.65 Billion. Endur ASA totals roughly 2.01 Billion in revenue claiming about 76% of stocks in Conglomerates industry.
Endur ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Endur ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Endur ASA will eventually generate negative long term returns. The profitability progress is the general direction of Endur ASA's change in net profit over the period of time. It can combine multiple indicators of Endur ASA, 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.
Endr ASA operates as a supplier of construction and maintenance projects, services, and solutions for marine infrastructure businesses in Norway and internationally. Endr ASA was founded in 2007 and is headquartered in Bergen, Norway. ENDUR ASA is traded on Oslo Stock Exchange in Norway.
Endur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Endur ASA. 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 Endur ASA 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 Endur ASA's important profitability drivers and their relationship over time.
Use Endur ASA 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 Endur ASA 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 Endur ASA will appreciate offsetting losses from the drop in the long position's value.Endur ASA Pair Trading
Endur ASA Pair Trading Analysis
The ability to find closely correlated positions to Endur ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endur ASA 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 Endur ASA - 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 Endur ASA to buy it.
The correlation of Endur ASA 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 Endur ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endur ASA 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 Endur ASA 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 Endur ASA position
In addition to having Endur ASA 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 various price indices. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Endur Stock
When running Endur ASA's price analysis, check to measure Endur ASA'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 Endur ASA is operating at the current time. Most of Endur ASA's value examination focuses on studying past and present price action to predict the probability of Endur ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endur ASA's price. Additionally, you may evaluate how the addition of Endur ASA to your portfolios can decrease your overall portfolio volatility.
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