Orla Mining Operating Margin vs. Price To Book
| OLA Stock | CAD 6.42 0.01 0.16% |
Orla Mining Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.6057 |
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For Orla Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orla Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orla Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orla Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orla Mining over time as well as its relative position and ranking within its peers.
Orla |
Orla Mining Price To Book vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orla Mining's current stock value. Our valuation model uses many indicators to compare Orla Mining value to that of its competitors to determine the firm's financial worth. Orla Mining is regarded second in operating margin category among its peers. It is regarded third in price to book category among its peers fabricating about 6.62 of Price To Book per Operating Margin. At this time, Orla Mining's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Orla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orla Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orla Price To Book 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.
Orla Mining |
| = | 0.46 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Orla Mining |
| = | 3.07 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Orla Price To Book Comparison
Orla Mining is currently under evaluation in price to book category among its peers.
Orla Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orla Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orla Mining will eventually generate negative long term returns. The profitability progress is the general direction of Orla Mining's change in net profit over the period of time. It can combine multiple indicators of Orla Mining, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 23.9 M | 15.4 M | |
| Operating Income | 94.6 M | 99.4 M | |
| Net Loss | -27 M | -25.7 M | |
| Income Tax Expense | 34.6 M | 36.3 M | |
| Income Before Tax | 7.6 M | 8 M | |
| Total Other Income Expense Net | -75.7 M | -71.9 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Loss | -27 M | -25.7 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.3 M | |
| Net Interest Income | -5.9 M | -5.6 M | |
| Change To Netincome | 57.6 M | 60.5 M | |
| Net Loss | (0.09) | (0.09) | |
| Income Quality | (2.42) | (2.30) | |
| Net Loss | (3.56) | (3.38) |
Orla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orla Mining. 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 Orla Mining 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 Orla Mining's important profitability drivers and their relationship over time.
Use Orla Mining 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 Orla Mining 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 Orla Mining will appreciate offsetting losses from the drop in the long position's value.Orla Mining Pair Trading
Orla Mining Pair Trading Analysis
The ability to find closely correlated positions to Orla Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orla Mining 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 Orla Mining - 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 Orla Mining to buy it.
The correlation of Orla Mining 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 Orla Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orla Mining 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 Orla Mining 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 Orla Mining position
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Check out Your Equity Center. To learn how to invest in Orla Stock, please use our How to Invest in Orla Mining guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Orla Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orla Mining 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 Orla Mining's income statement, its balance sheet, and the statement of cash flows.