Optec International Gross Profit vs. Operating Margin
| OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
For Optec International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optec International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optec International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optec International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optec International over time as well as its relative position and ranking within its peers.
Optec |
Optec International Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optec International's current stock value. Our valuation model uses many indicators to compare Optec International value to that of its competitors to determine the firm's financial worth. Optec International is rated below average in gross profit category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optec International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optec International's Pink Sheet. 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.Optec Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Optec International |
| = | 32.74 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Optec International |
| = | (15.13) % |
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.
Optec Operating Margin Comparison
Optec International is currently under evaluation in operating margin category among its peers.
Optec International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optec International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optec International will eventually generate negative long term returns. The profitability progress is the general direction of Optec International's change in net profit over the period of time. It can combine multiple indicators of Optec International, 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.
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.
Optec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optec International. 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 Optec International 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 Optec International's important profitability drivers and their relationship over time.
Use Optec International 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 Optec International 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 Optec International will appreciate offsetting losses from the drop in the long position's value.Optec International Pair Trading
Optec International Pair Trading Analysis
The ability to find closely correlated positions to Optec International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Optec International 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 Optec International - 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 Optec International to buy it.
The correlation of Optec International 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 Optec International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Optec International 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 Optec International 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 Optec International position
In addition to having Optec International 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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Check out Your Equity Center 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 estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
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