Smarttech247 Group Operating Margin vs. Return On Equity
| S247 Stock | 10.25 0.75 6.82% |
For Smarttech247 Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smarttech247 Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smarttech247 Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smarttech247 Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smarttech247 Group PLC over time as well as its relative position and ranking within its peers.
Smarttech247 |
Smarttech247 Group PLC Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smarttech247 Group's current stock value. Our valuation model uses many indicators to compare Smarttech247 Group value to that of its competitors to determine the firm's financial worth. Smarttech247 Group PLC is rated fourth in operating margin category among its peers. It also is rated fourth in return on equity category among its peers . 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 Smarttech247 Group's earnings, one of the primary drivers of an investment's value.Smarttech247 Return On Equity 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.
Smarttech247 Group |
| = | (0.11) % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Smarttech247 Group |
| = | -0.0228 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Smarttech247 Return On Equity Comparison
Smarttech247 Group is rated third in return on equity category among its peers.
Smarttech247 Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smarttech247 Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smarttech247 Group will eventually generate negative long term returns. The profitability progress is the general direction of Smarttech247 Group's change in net profit over the period of time. It can combine multiple indicators of Smarttech247 Group, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -51.9 K | -54.5 K | |
| Operating Income | 1.5 M | 1.2 M | |
| Net Income From Continuing Ops | 1.3 M | 1 M | |
| Income Before Tax | 1.5 M | 1.2 M | |
| Net Income | 1.3 M | 1 M |
Smarttech247 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smarttech247 Group. 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 Smarttech247 Group 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 Smarttech247 Group's important profitability drivers and their relationship over time.
Use Smarttech247 Group 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 Smarttech247 Group 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 Smarttech247 Group will appreciate offsetting losses from the drop in the long position's value.Smarttech247 Group Pair Trading
Smarttech247 Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Smarttech247 Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smarttech247 Group 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 Smarttech247 Group - 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 Smarttech247 Group PLC to buy it.
The correlation of Smarttech247 Group 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 Smarttech247 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smarttech247 Group PLC 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 Smarttech247 Group 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 Smarttech247 Group position
In addition to having Smarttech247 Group 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 48 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Smarttech247 Stock Analysis
When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.