Exel Composites Operating Margin vs. Gross Profit
| EXL1V Stock | EUR 0.28 0.01 3.70% |
For Exel Composites profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exel Composites to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exel Composites Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exel Composites's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exel Composites Oyj over time as well as its relative position and ranking within its peers.
Exel |
Exel Composites Oyj Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exel Composites's current stock value. Our valuation model uses many indicators to compare Exel Composites value to that of its competitors to determine the firm's financial worth. Exel Composites Oyj is rated # 2 in operating margin category among its peers. It is one of the top stocks in gross profit category among its peers fabricating about 1,405,734,127 of Gross Profit per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exel Composites by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exel Composites' 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.Exel Gross Profit 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.
Exel Composites |
| = | 0.05 % |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Exel Composites |
| = | 70.85 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Exel Gross Profit Comparison
Exel Composites is currently under evaluation in gross profit category among its peers.
Exel Composites Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exel Composites, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exel Composites will eventually generate negative long term returns. The profitability progress is the general direction of Exel Composites' change in net profit over the period of time. It can combine multiple indicators of Exel Composites, 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.
Exel Composites Oyj, a composite technology company, designs, manufactures, and markets composite products and solutions in Europe, the Asia Pacific, and internationally. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland. Exel Composites operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 654 people.
Exel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exel Composites. 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 Exel Composites 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 Exel Composites' important profitability drivers and their relationship over time.
Use Exel Composites 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 Exel Composites 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 Exel Composites will appreciate offsetting losses from the drop in the long position's value.Exel Composites Pair Trading
Exel Composites Oyj Pair Trading Analysis
The ability to find closely correlated positions to Exel Composites could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exel Composites 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 Exel Composites - 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 Exel Composites Oyj to buy it.
The correlation of Exel Composites 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 Exel Composites moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exel Composites Oyj 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 Exel Composites 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 Exel Composites position
In addition to having Exel Composites 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 Exel Stock
To fully project Exel Composites' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exel Composites Oyj 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 Exel Composites' income statement, its balance sheet, and the statement of cash flows.