Fathom Holdings Operating Margin vs. Return On Asset
| FTHM Stock | USD 1.92 0.07 3.78% |
Fathom Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0597 | 0.1076 |
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For Fathom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fathom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fathom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fathom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fathom Holdings over time as well as its relative position and ranking within its peers.
Fathom |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 16.639 | Quarterly Revenue Growth (0.10) | Return On Assets (0.17) | Return On Equity (0.46) |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.
Fathom Holdings Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fathom Holdings's current stock value. Our valuation model uses many indicators to compare Fathom Holdings value to that of its competitors to determine the firm's financial worth. Fathom Holdings is rated below average in operating margin category among its peers. It is rated below average in return on asset category among its peers . At this time, Fathom Holdings' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fathom Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fathom Return On Asset 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.
Fathom Holdings |
| = | (0.06) % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fathom Holdings |
| = | -0.17 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fathom Return On Asset Comparison
Fathom Holdings is currently under evaluation in return on asset category among its peers.
Fathom Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fathom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fathom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Fathom Holdings' change in net profit over the period of time. It can combine multiple indicators of Fathom Holdings, 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 | ||
| Net Loss | -24.9 M | -23.6 M | |
| Net Interest Income | -136 K | -142.8 K | |
| Operating Income | -23.1 M | -21.9 M | |
| Net Loss | -25.5 M | -24.2 M | |
| Income Before Tax | -23.8 M | -22.6 M | |
| Total Other Income Expense Net | -781 K | -742 K | |
| Net Loss | -24 M | -22.8 M | |
| Income Tax Expense | 148 K | 155.4 K | |
| Non Operating Income Net Other | 430.1 K | 451.6 K | |
| Change To Netincome | 6.7 M | 7.1 M | |
| Net Loss | (1.47) | (1.55) | |
| Income Quality | 0.44 | 0.63 | |
| Net Income Per E B T | 1.01 | 1.07 |
Fathom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fathom Holdings. 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 Fathom Holdings 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 Fathom Holdings' important profitability drivers and their relationship over time.
Use Fathom Holdings 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 Fathom Holdings 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 Fathom Holdings will appreciate offsetting losses from the drop in the long position's value.Fathom Holdings Pair Trading
Fathom Holdings Pair Trading Analysis
The ability to find closely correlated positions to Fathom Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fathom Holdings 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 Fathom Holdings - 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 Fathom Holdings to buy it.
The correlation of Fathom Holdings 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 Fathom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fathom Holdings 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 Fathom Holdings 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 Fathom Holdings position
In addition to having Fathom Holdings 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Fathom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fathom Holdings 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 Fathom Holdings' income statement, its balance sheet, and the statement of cash flows.