Sumo Resources Operating Margin vs. Z Score
| MLSUM Stock | EUR 0 0.00 0.00% |
For Sumo Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sumo Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sumo Resources PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sumo Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sumo Resources PLC over time as well as its relative position and ranking within its peers.
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Sumo Resources PLC Z Score vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sumo Resources's current stock value. Our valuation model uses many indicators to compare Sumo Resources value to that of its competitors to determine the firm's financial worth. Sumo Resources PLC is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in z score category among its peers . 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 Sumo Resources' earnings, one of the primary drivers of an investment's value.Sumo Z Score 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.
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| = | (0.19) % |
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.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Sumo Resources |
| = | -2.8 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Sumo Z Score Comparison
Sumo Resources is currently under evaluation in z score category among its peers.
Sumo Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sumo Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sumo Resources will eventually generate negative long term returns. The profitability progress is the general direction of Sumo Resources' change in net profit over the period of time. It can combine multiple indicators of Sumo Resources, 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.
Sumo Resources Plc, through its subsidiaries, engages in mining and trading minerals primarily in Africa. It focuses on the extraction and trade of rare minerals, such as tantalum, niobium, and gold. SUMO RESOURCES is traded on Paris Stock Exchange in France.
Sumo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sumo Resources. 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 Sumo Resources 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 Sumo Resources' important profitability drivers and their relationship over time.
Use Sumo Resources 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 Sumo Resources 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 Sumo Resources will appreciate offsetting losses from the drop in the long position's value.Sumo Resources Pair Trading
Sumo Resources PLC Pair Trading Analysis
The ability to find closely correlated positions to Sumo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumo Resources 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 Sumo Resources - 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 Sumo Resources PLC to buy it.
The correlation of Sumo Resources 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 Sumo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumo Resources PLC 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 Sumo Resources 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 Sumo Resources position
In addition to having Sumo Resources 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Sumo Stock Analysis
When running Sumo Resources' price analysis, check to measure Sumo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumo Resources is operating at the current time. Most of Sumo Resources' value examination focuses on studying past and present price action to predict the probability of Sumo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumo Resources' price. Additionally, you may evaluate how the addition of Sumo Resources to your portfolios can decrease your overall portfolio volatility.