Erria AS Operating Margin vs. Price To Sales

ERRIA Stock  DKK 3.00  0.02  0.66%   
Based on Erria AS's profitability indicators, Erria AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Erria AS's ability to earn profits and add value for shareholders.
For Erria AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Erria AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Erria AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Erria AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Erria AS over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Erria AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erria AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erria AS'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.

Erria AS Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Erria AS's current stock value. Our valuation model uses many indicators to compare Erria AS value to that of its competitors to determine the firm's financial worth.
Erria AS is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about  7.82  of Price To Sales per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Erria AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Erria AS'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.

Erria Price To Sales 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.

Erria AS

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Erria AS

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Erria Price To Sales Comparison

Erria AS is currently under evaluation in price to sales category among its peers.

Erria AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Erria AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Erria AS will eventually generate negative long term returns. The profitability progress is the general direction of Erria AS's change in net profit over the period of time. It can combine multiple indicators of Erria AS, 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.
Erria AS engages in shipping and shipping related activities worldwide. Erria AS was founded in 1991 and is headquartered in Kge, Denmark. Erria AS operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 168 people.

Erria Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Erria AS. 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 Erria AS 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 Erria AS's important profitability drivers and their relationship over time.

Use Erria AS 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 Erria AS 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 Erria AS will appreciate offsetting losses from the drop in the long position's value.

Erria AS Pair Trading

Erria AS Pair Trading Analysis

The ability to find closely correlated positions to Erria AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Erria AS 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 Erria AS - 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 Erria AS to buy it.
The correlation of Erria AS 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 Erria AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Erria AS 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 Erria AS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Erria AS position

In addition to having Erria AS 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Erria Stock

To fully project Erria AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Erria AS 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 Erria AS's income statement, its balance sheet, and the statement of cash flows.
Potential Erria AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Erria AS investors may work on each financial statement separately, they are all related. The changes in Erria AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Erria AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.