Paragon Offshore Revenue vs. Profit Margin
Based on the measurements of profitability obtained from Paragon Offshore's financial statements, Paragon Offshore Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Paragon Offshore's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Please note, there is a significant difference between Paragon Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Paragon Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paragon Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paragon Offshore Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paragon Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paragon Offshore Plc over time as well as its relative position and ranking within its peers.
Paragon |
Paragon Offshore Plc Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paragon Offshore's current stock value. Our valuation model uses many indicators to compare Paragon Offshore value to that of its competitors to determine the firm's financial worth. Paragon Offshore Plc is regarded third in revenue category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paragon Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paragon Offshore's OTC 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.Paragon Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Paragon Offshore |
| = | 1.59 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Paragon Offshore |
| = | (61.33) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Paragon Profit Margin Comparison
Paragon Offshore is currently under evaluation in profit margin category among its peers.
Paragon Offshore Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paragon Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paragon Offshore will eventually generate negative long term returns. The profitability progress is the general direction of Paragon Offshore's change in net profit over the period of time. It can combine multiple indicators of Paragon Offshore, 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.
Paragon Offshore plc, together with its subsidiaries, offer offshore drilling rigs.
Paragon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paragon Offshore. 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 Paragon Offshore 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 Paragon Offshore's important profitability drivers and their relationship over time.
Use Paragon Offshore 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 Paragon Offshore 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 Paragon Offshore will appreciate offsetting losses from the drop in the long position's value.Paragon Offshore Pair Trading
Paragon Offshore Plc Pair Trading Analysis
The ability to find closely correlated positions to GE Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GE Aerospace 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 GE Aerospace - 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 GE Aerospace to buy it.
The correlation of GE Aerospace 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 GE Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GE Aerospace 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 GE Aerospace 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 Paragon Offshore position
In addition to having Paragon Offshore 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Paragon Offshore Plc information on this page should be used as a complementary analysis to other Paragon Offshore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Paragon OTC Stock
If you are still planning to invest in Paragon Offshore Plc 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 Paragon Offshore's history and understand the potential risks before investing.
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