Maxar Technologies Operating Margin vs. Revenue

MAXRDelisted Stock  USD 52.99  0.01  0.02%   
Based on Maxar Technologies' profitability indicators, Maxar Technologies 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 Maxar Technologies' ability to earn profits and add value for shareholders.
For Maxar Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maxar Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maxar Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maxar Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maxar Technologies over time as well as its relative position and ranking within its peers.
  
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 interest.
Please note, there is a significant difference between Maxar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxar Technologies' 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.

Maxar Technologies Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Maxar Technologies's current stock value. Our valuation model uses many indicators to compare Maxar Technologies value to that of its competitors to determine the firm's financial worth.
Maxar Technologies is considered to be number one stock in operating margin category among its peers. It also is rated top company in revenue category among its peers totaling about  54,778,156,997  of Revenue per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maxar Technologies 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.

Maxar Revenue 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.

Maxar Technologies

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Maxar Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.6 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Maxar Revenue vs Competition

Maxar Technologies is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 24.18 Billion. Maxar Technologies holds roughly 1.6 Billion in revenue claiming about 7% of equities under Industrials industry.

Maxar Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Maxar Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maxar Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Maxar Technologies' change in net profit over the period of time. It can combine multiple indicators of Maxar Technologies, 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.
Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. Maxar Technologies Inc. was founded in 1957 and is headquartered in Westminster, Colorado. Maxar Technologies operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.

Maxar Profitability Driver Comparison

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

Use Maxar Technologies 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 Maxar Technologies 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 Maxar Technologies will appreciate offsetting losses from the drop in the long position's value.

Maxar Technologies Pair Trading

Maxar Technologies Pair Trading Analysis

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

In addition to having Maxar Technologies 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.

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Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 46 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 Wireless 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 interest.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Maxar Stock

If you are still planning to invest in Maxar Technologies 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 Maxar Technologies' history and understand the potential risks before investing.
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