Olivers Real Operating Margin vs. Total Debt
| OLI Stock | 0.01 0 10.00% |
For Olivers Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Olivers Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Olivers Real Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Olivers Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Olivers Real Food over time as well as its relative position and ranking within its peers.
Olivers |
Olivers Real Food Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Olivers Real's current stock value. Our valuation model uses many indicators to compare Olivers Real value to that of its competitors to determine the firm's financial worth. Olivers Real Food is considered to be number one stock in operating margin category among its peers. It also is rated top company in total debt 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 Olivers Real's earnings, one of the primary drivers of an investment's value.Olivers Total Debt 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.
Olivers Real |
| = | (0.05) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Olivers Real |
| = | 27.51 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Olivers Total Debt vs Competition
Olivers Real Food is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 662.24 Million. Olivers Real holds roughly 27.51 Million in total debt claiming about 4% of stocks in Consumer Discretionary industry.
Olivers Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Olivers Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Olivers Real will eventually generate negative long term returns. The profitability progress is the general direction of Olivers Real's change in net profit over the period of time. It can combine multiple indicators of Olivers Real, 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 | 105.3 K | 156.9 K | |
| Interest Income | 6.8 K | 6.4 K | |
| Operating Income | 1.7 M | 1.8 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | -4 M | -4.2 M | |
| Net Income Applicable To Common Shares | 5.3 M | 5.6 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | 3.00 | 2.85 | |
| Net Interest Income | -1.5 M | -1.5 M | |
| Change To Netincome | -6.9 M | -6.6 M |
Olivers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Olivers Real. 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 Olivers Real 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 Olivers Real's important profitability drivers and their relationship over time.
Use Olivers Real 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 Olivers Real 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 Olivers Real will appreciate offsetting losses from the drop in the long position's value.Olivers Real Pair Trading
Olivers Real Food Pair Trading Analysis
The ability to find closely correlated positions to Olivers Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olivers Real 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 Olivers Real - 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 Olivers Real Food to buy it.
The correlation of Olivers Real 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 Olivers Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olivers Real Food 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 Olivers Real 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 Olivers Real position
In addition to having Olivers Real 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds 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 Emerging Markets Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real's 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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.