Plazza AG Operating Margin vs. Profit Margin

PLAN Stock  CHF 329.00  2.00  0.61%   
Considering the key profitability indicators obtained from Plazza AG's historical financial statements, Plazza AG 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 Plazza AG's ability to earn profits and add value for shareholders.
For Plazza AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plazza AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plazza AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plazza AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plazza AG over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Plazza AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plazza AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plazza AG'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.

Plazza AG Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Plazza AG's current stock value. Our valuation model uses many indicators to compare Plazza AG value to that of its competitors to determine the firm's financial worth.
Plazza AG is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about  2.55  of Profit Margin per Operating Margin. 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 Plazza AG's earnings, one of the primary drivers of an investment's value.

Plazza Profit Margin 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.

Plazza AG

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.73 %
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.
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.

Plazza AG

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
1.86 %
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.

Plazza Profit Margin Comparison

Plazza AG is currently under evaluation in profit margin category among its peers.

Plazza AG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Plazza AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plazza AG will eventually generate negative long term returns. The profitability progress is the general direction of Plazza AG's change in net profit over the period of time. It can combine multiple indicators of Plazza AG, 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.
Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company also provides property management services for third parties. Plazza AG operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 14 people.

Plazza Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Plazza AG. 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 Plazza AG 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 Plazza AG's important profitability drivers and their relationship over time.

Use Plazza AG 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 Plazza AG 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 Plazza AG will appreciate offsetting losses from the drop in the long position's value.

Plazza AG Pair Trading

Plazza AG Pair Trading Analysis

The ability to find closely correlated positions to Plazza AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plazza AG 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 Plazza AG - 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 Plazza AG to buy it.
The correlation of Plazza AG 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 Plazza AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plazza AG 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 Plazza AG 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Plazza AG position

In addition to having Plazza AG 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 Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity 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 Corona Opportunity Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Plazza Stock Analysis

When running Plazza AG's price analysis, check to measure Plazza AG'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 Plazza AG is operating at the current time. Most of Plazza AG's value examination focuses on studying past and present price action to predict the probability of Plazza AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plazza AG's price. Additionally, you may evaluate how the addition of Plazza AG to your portfolios can decrease your overall portfolio volatility.