Rigolleau Operating Margin vs. Cash And Equivalents
| RIGO Stock | ARS 1,050 35.00 3.45% |
For Rigolleau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rigolleau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rigolleau SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rigolleau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rigolleau SA over time as well as its relative position and ranking within its peers.
Rigolleau |
Rigolleau SA Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rigolleau's current stock value. Our valuation model uses many indicators to compare Rigolleau value to that of its competitors to determine the firm's financial worth. Rigolleau SA is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 22,093,863 of Cash And Equivalents per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rigolleau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rigolleau's 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.Rigolleau Cash And Equivalents 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.
Rigolleau |
| = | 0.28 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rigolleau |
| = | 6.12 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Rigolleau Cash And Equivalents Comparison
Rigolleau is currently under evaluation in cash and equivalents category among its peers.
Rigolleau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rigolleau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rigolleau will eventually generate negative long term returns. The profitability progress is the general direction of Rigolleau's change in net profit over the period of time. It can combine multiple indicators of Rigolleau, 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.
Rigolleau S.A. manufactures and sells glassware in Argentina and internationally. Rigolleau S.A. was founded in 1882 and is based in Berazategui, Argentina. RIGOLLEAU is traded on Buenos-Aires Stock Exchange in Argentina.
Rigolleau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rigolleau. 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 Rigolleau 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 Rigolleau's important profitability drivers and their relationship over time.
Use Rigolleau 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 Rigolleau 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 Rigolleau will appreciate offsetting losses from the drop in the long position's value.Rigolleau Pair Trading
Rigolleau SA Pair Trading Analysis
The ability to find closely correlated positions to Rigolleau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rigolleau 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 Rigolleau - 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 Rigolleau SA to buy it.
The correlation of Rigolleau 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 Rigolleau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rigolleau SA 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 Rigolleau 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 Rigolleau position
In addition to having Rigolleau 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rigolleau Stock
To fully project Rigolleau's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rigolleau SA 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 Rigolleau's income statement, its balance sheet, and the statement of cash flows.