Optomed PLC Current Valuation vs. Operating Margin
| OPTOMED Stock | EUR 4.58 0.30 7.01% |
For Optomed PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optomed PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optomed PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optomed PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optomed PLC over time as well as its relative position and ranking within its peers.
Optomed |
Optomed PLC Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optomed PLC's current stock value. Our valuation model uses many indicators to compare Optomed PLC value to that of its competitors to determine the firm's financial worth. Optomed PLC is rated top company in current valuation category among its peers. It also is considered to be number one stock in operating margin 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 Optomed PLC's earnings, one of the primary drivers of an investment's value.Optomed Current Valuation vs. Competition
Optomed PLC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Devices industry is now estimated at about 3.23 Billion. Optomed PLC claims roughly 63.93 Million in current valuation contributing just under 2% to all equities under Medical Devices industry.
Optomed Operating Margin vs. Current Valuation
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.
Optomed PLC |
| = | 63.93 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.
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.
Optomed PLC |
| = | (0.50) % |
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.
Optomed Operating Margin Comparison
Optomed PLC is currently under evaluation in operating margin category among its peers.
Optomed PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optomed PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optomed PLC will eventually generate negative long term returns. The profitability progress is the general direction of Optomed PLC's change in net profit over the period of time. It can combine multiple indicators of Optomed PLC, 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.
Optomed Oyj, a medical technology company, provides handheld fundus cameras and eye-screening devices in Finland, China, and internationally. The company was founded in 2004 and is headquartered in Oulu, Finland. Optomed Plc is traded on Helsinki Exchange in Finland.
Optomed Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optomed PLC. 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 Optomed PLC 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 Optomed PLC's important profitability drivers and their relationship over time.
Use Optomed PLC 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 Optomed PLC 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 Optomed PLC will appreciate offsetting losses from the drop in the long position's value.Optomed PLC Pair Trading
Optomed PLC Pair Trading Analysis
The ability to find closely correlated positions to Optomed PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Optomed PLC 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 Optomed PLC - 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 Optomed PLC to buy it.
The correlation of Optomed PLC 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 Optomed PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Optomed 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 Optomed PLC 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 Optomed PLC position
In addition to having Optomed PLC 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Optomed Stock
To fully project Optomed PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Optomed PLC 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 Optomed PLC's income statement, its balance sheet, and the statement of cash flows.