Pipe Works Operating Margin vs. Revenue
Pipe Works L Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pipe Works's current stock value. Our valuation model uses many indicators to compare Pipe Works value to that of its competitors to determine the firm's financial worth. Pipe Works L is considered to be number one stock in operating margin category among its peers. It also is rated top company in revenue category among its peers totaling about 514,284,398 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pipe Works by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pipe Works' 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.Pipe Revenue 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.
Pipe Works |
| = | 0.07 % |
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.
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.
Pipe Works |
| = | 34.15 M |
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.
Pipe Revenue vs Competition
Pipe Works L is rated top company in revenue category among its peers. Market size based on revenue of Steel & Iron industry is at this time estimated at about 3.69 Billion. Pipe Works maintains roughly 34.15 Million in revenue contributing less than 1% to equities listed under Steel & Iron industry.
Pipe Works Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pipe Works, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pipe Works will eventually generate negative long term returns. The profitability progress is the general direction of Pipe Works' change in net profit over the period of time. It can combine multiple indicators of Pipe Works, 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.
Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. Girakian Profil S.A. was founded in 1967 and is headquartered in Oinofyta, Greece. PIPEWORKS GIRAKIAN is traded on Athens Stock Exchange in Greece.
Pipe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pipe Works. 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 Pipe Works 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 Pipe Works' important profitability drivers and their relationship over time.
Pipe Works Earnings per Share Projection vs Actual
Use Pipe Works 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 Pipe Works 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 Pipe Works will appreciate offsetting losses from the drop in the long position's value.Pipe Works Pair Trading
Pipe Works L Pair Trading Analysis
The ability to find closely correlated positions to Pipe Works could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pipe Works 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 Pipe Works - 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 Pipe Works L to buy it.
The correlation of Pipe Works 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 Pipe Works moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pipe Works L 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 Pipe Works 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 Pipe Works position
In addition to having Pipe Works 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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Other Information on Investing in Pipe Stock
To fully project Pipe Works' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pipe Works L 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 Pipe Works' income statement, its balance sheet, and the statement of cash flows.