Organic Garage Operating Margin vs. Current Valuation
| OGGFF Stock | USD 0.0001 0.00 0.00% |
For Organic Garage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Organic Garage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Organic Garage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Organic Garage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Organic Garage over time as well as its relative position and ranking within its peers.
Organic |
Organic Garage Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Organic Garage's current stock value. Our valuation model uses many indicators to compare Organic Garage value to that of its competitors to determine the firm's financial worth. Organic Garage is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation 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 Organic Garage's earnings, one of the primary drivers of an investment's value.Organic 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.
Organic Garage |
| = | (0.02) % |
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.
Organic Garage |
| = | 9.64 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.
Organic Current Valuation vs Competition
Organic Garage is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 170.02 Billion. Organic Garage adds roughly 9.64 Million in current valuation claiming only tiny portion of equities listed under Packaged Foods industry.
Organic Garage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Organic Garage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Organic Garage will eventually generate negative long term returns. The profitability progress is the general direction of Organic Garage's change in net profit over the period of time. It can combine multiple indicators of Organic Garage, 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.
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. Oragin Foods Inc. was founded in 2005 and is headquartered in Oakville, Canada. Oragin Foods is traded on OTC Exchange in the United States.
Organic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Organic Garage. 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 Organic Garage 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 Organic Garage's important profitability drivers and their relationship over time.
Use Organic Garage 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 Organic Garage 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 Organic Garage will appreciate offsetting losses from the drop in the long position's value.Organic Garage Pair Trading
Organic Garage Pair Trading Analysis
The ability to find closely correlated positions to Organic Garage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Organic Garage 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 Organic Garage - 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 Organic Garage to buy it.
The correlation of Organic Garage 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 Organic Garage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Organic Garage 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 Organic Garage 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 Organic Garage position
In addition to having Organic Garage 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Organic Pink Sheet
To fully project Organic Garage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Organic Garage 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 Organic Garage's income statement, its balance sheet, and the statement of cash flows.