Remark Holdings Operating Margin vs. Current Valuation
| MARKDelisted Stock | USD 0.96 0.06 5.88% |
For Remark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Remark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Remark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Remark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Remark Holdings over time as well as its relative position and ranking within its peers.
Remark |
Remark Holdings Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Remark Holdings's current stock value. Our valuation model uses many indicators to compare Remark Holdings value to that of its competitors to determine the firm's financial worth. Remark Holdings is regarded second in operating margin category among its peers. It also is regarded second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Remark 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.Remark Current Valuation 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.
Remark Holdings |
| = | (22.56) % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Remark Holdings |
| = | 32.82 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Remark Current Valuation vs Competition
Remark Holdings is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 5.37 Billion. Remark Holdings maintains roughly 32.82 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Remark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Remark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Remark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Remark Holdings' change in net profit over the period of time. It can combine multiple indicators of Remark 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.
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. Remark Holdings, Inc. was incorporated in 2006 and is headquartered in Las Vegas, Nevada. Remark Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.
Remark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Remark 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 Remark 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 Remark Holdings' important profitability drivers and their relationship over time.
Use Remark 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 Remark 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 Remark Holdings will appreciate offsetting losses from the drop in the long position's value.Remark Holdings Pair Trading
Remark Holdings Pair Trading Analysis
The ability to find closely correlated positions to Remark 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 Remark 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 Remark 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 Remark Holdings to buy it.
The correlation of Remark 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 Remark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Remark 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 Remark 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 Remark Holdings position
In addition to having Remark 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Remark Stock
If you are still planning to invest in Remark Holdings 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 Remark Holdings' history and understand the potential risks before investing.
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