Robogroup Operating Margin vs. Net Income
Robogroup Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Robogroup's current stock value. Our valuation model uses many indicators to compare Robogroup value to that of its competitors to determine the firm's financial worth. Robogroup is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robogroup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robogroup'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.Robogroup Net Income 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.
Robogroup |
| = | (0.06) % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Robogroup |
| = | (3.07 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Robogroup Net Income Comparison
Robogroup is currently under evaluation in net income category among its peers.
Robogroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Robogroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Robogroup will eventually generate negative long term returns. The profitability progress is the general direction of Robogroup's change in net profit over the period of time. It can combine multiple indicators of Robogroup, 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.
Ltd. engages in the robotics, motion control, and technology education business in Israel. It develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems. ROBOGROUP is traded on Tel Aviv Stock Exchange in Israel.
Robogroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robogroup. 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 Robogroup 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 Robogroup's important profitability drivers and their relationship over time.
Robogroup Earnings per Share Projection vs Actual
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Other Information on Investing in Robogroup Stock
To fully project Robogroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robogroup 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 Robogroup's income statement, its balance sheet, and the statement of cash flows.