Foxby Corp Price To Book vs. Operating Margin
| FXBYDelisted Stock | USD 12.94 0.00 0.00% |
For Foxby Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foxby Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foxby Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foxby Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foxby Corp over time as well as its relative position and ranking within its peers.
Foxby |
Foxby Corp Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Foxby Corp's current stock value. Our valuation model uses many indicators to compare Foxby Corp value to that of its competitors to determine the firm's financial worth. Foxby Corp is rated # 4 in price to book category among its peers. It is rated below average in operating margin category among its peers reporting about 0.38 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Foxby Corp is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foxby Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foxby Corp's Pink Sheet. 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.Foxby Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Foxby Corp |
| = | 0.75 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Foxby Corp |
| = | 0.29 % |
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.
Foxby Operating Margin Comparison
Foxby Corp is currently under evaluation in operating margin category among its peers.
Foxby Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Foxby Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foxby Corp will eventually generate negative long term returns. The profitability progress is the general direction of Foxby Corp's change in net profit over the period of time. It can combine multiple indicators of Foxby Corp, 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.
Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States. Foxby Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Foxby Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Foxby Corp. 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 Foxby Corp 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 Foxby Corp's important profitability drivers and their relationship over time.
Use Foxby Corp 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 Foxby Corp 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 Foxby Corp will appreciate offsetting losses from the drop in the long position's value.Foxby Corp Pair Trading
Foxby Corp Pair Trading Analysis
The ability to find closely correlated positions to Foxby Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foxby Corp 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 Foxby Corp - 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 Foxby Corp to buy it.
The correlation of Foxby Corp 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 Foxby Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foxby Corp 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 Foxby Corp 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 Foxby Corp position
In addition to having Foxby Corp 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Foxby Pink Sheet
If you are still planning to invest in Foxby Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Foxby Corp's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets |