Flagship Investments Operating Margin vs. Total Debt
| FSI Stock | 2.05 0.01 0.49% |
For Flagship Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flagship Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flagship Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flagship Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flagship Investments over time as well as its relative position and ranking within its peers.
Flagship |
Flagship Investments Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flagship Investments's current stock value. Our valuation model uses many indicators to compare Flagship Investments value to that of its competitors to determine the firm's financial worth. Flagship Investments is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in total debt category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flagship Investments' earnings, one of the primary drivers of an investment's value.Flagship Total Debt 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.
Flagship Investments |
| = | (1.32) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Flagship Investments |
| = | 18.73 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Flagship Total Debt vs Competition
Flagship Investments is rated as one of the top companies in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 2.05 Billion. Flagship Investments maintains roughly 18.73 Million in total debt contributing less than 1% to stocks in Asset Management industry.
Flagship Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flagship Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flagship Investments will eventually generate negative long term returns. The profitability progress is the general direction of Flagship Investments' change in net profit over the period of time. It can combine multiple indicators of Flagship Investments, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 24.6 M | 25.9 M | |
| Operating Income | -1.5 M | 1.6 M | |
| Income Before Tax | -3.3 M | 3.4 M | |
| Total Other Income Expense Net | -3.3 M | 1.8 M | |
| Net Income | -2.3 M | 1.8 M | |
| Income Tax Expense | -1 M | 1.7 M | |
| Net Income Applicable To Common Shares | 1.8 M | 892.5 K | |
| Net Income From Continuing Ops | -2.3 M | 1.8 M | |
| Net Interest Income | -1.7 M | -1.6 M | |
| Interest Income | 128 K | 134.4 K | |
| Change To Netincome | -909.3 K | -863.8 K |
Flagship Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flagship Investments. 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 Flagship Investments 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 Flagship Investments' important profitability drivers and their relationship over time.
Use Flagship Investments 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 Flagship Investments 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 Flagship Investments will appreciate offsetting losses from the drop in the long position's value.Flagship Investments Pair Trading
Flagship Investments Pair Trading Analysis
The ability to find closely correlated positions to Flagship Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flagship Investments 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 Flagship Investments - 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 Flagship Investments to buy it.
The correlation of Flagship Investments 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 Flagship Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flagship Investments 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 Flagship Investments 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 Flagship Investments position
In addition to having Flagship Investments 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.