Ace Oldfields Operating Margin vs. Number Of Employees

KUAS Stock   50.00  1.00  1.96%   
Based on Ace Oldfields' profitability indicators, Ace Oldfields PT 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 Ace Oldfields' ability to earn profits and add value for shareholders.
For Ace Oldfields profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ace Oldfields to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ace Oldfields PT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ace Oldfields's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ace Oldfields PT over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Ace Oldfields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ace Oldfields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ace Oldfields' 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.

Ace Oldfields PT Number Of Employees vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ace Oldfields's current stock value. Our valuation model uses many indicators to compare Ace Oldfields value to that of its competitors to determine the firm's financial worth.
Ace Oldfields PT is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in number of employees category among its peers creating about  4,044  of Number Of Employees per Operating Margin. 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 Ace Oldfields' earnings, one of the primary drivers of an investment's value.

Ace Number Of Employees 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.

Ace Oldfields

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Ace Oldfields

Number of Employees

 = 

Full Time

+

Part Time

 = 
427
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Ace Number Of Employees vs Competition

Ace Oldfields PT is currently regarded as number one stock in number of employees category among its peers. The total workforce of Building Products & Equipment industry is now estimated at about 1,940. Ace Oldfields totals roughly 427 in number of employees claiming about 22% of stocks in Building Products & Equipment industry.

Ace Profitability Driver Comparison

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

Use Ace Oldfields 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 Ace Oldfields 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 Ace Oldfields will appreciate offsetting losses from the drop in the long position's value.

Ace Oldfields Pair Trading

Ace Oldfields PT Pair Trading Analysis

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

In addition to having Ace Oldfields 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Ace Stock

To fully project Ace Oldfields' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ace Oldfields PT 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 Ace Oldfields' income statement, its balance sheet, and the statement of cash flows.
Potential Ace Oldfields investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ace Oldfields investors may work on each financial statement separately, they are all related. The changes in Ace Oldfields's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ace Oldfields'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.