Endur ASA Profit Margin vs. Net Income
| ENDUR Stock | NOK 63.00 0.10 0.16% |
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 Net Income vs. Profit 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 profit margin category among its peers. It also is one of the top stocks in net income category among its peers . 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 Net Income vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Endur ASA |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Endur ASA |
| = | (51.8 M) |
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.
Endur Net Income Comparison
Endur ASA is currently under evaluation in net income category among its peers.
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?
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Other Information on Investing in Endur Stock
To fully project Endur ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Endur ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Endur ASA's income statement, its balance sheet, and the statement of cash flows.