Scottish American Profit Margin vs. Current Valuation
| SAIN Stock | 515.00 8.00 1.58% |
For Scottish American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scottish American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scottish American Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scottish American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scottish American Investment over time as well as its relative position and ranking within its peers.
Scottish |
Scottish American Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scottish American's current stock value. Our valuation model uses many indicators to compare Scottish American value to that of its competitors to determine the firm's financial worth. Scottish American Investment is currently regarded as top stock in profit margin category among its peers. It is rated third in current valuation category among its peers reporting about 1,171,922,751 of Current Valuation per Profit 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 Scottish American's earnings, one of the primary drivers of an investment's value.Scottish Current Valuation vs. Profit Margin
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.
Scottish American |
| = | 0.86 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Scottish American |
| = | 1.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Scottish Current Valuation vs Competition
Scottish American Investment is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 90.4 Trillion. Scottish American adds roughly 1.01 Billion in current valuation claiming only tiny portion of equities under Financials industry.
Scottish American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scottish American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scottish American will eventually generate negative long term returns. The profitability progress is the general direction of Scottish American's change in net profit over the period of time. It can combine multiple indicators of Scottish American, 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 | ||
| Accumulated Other Comprehensive Income | 348.5 M | 350 M | |
| Operating Income | 116 M | 121.8 M | |
| Income Before Tax | 107.2 M | 112.5 M | |
| Net Income | 107.2 M | 55.8 M | |
| Income Tax Expense | 2.1 M | 2.2 M | |
| Total Other Income Expense Net | -8.9 M | -8.4 M | |
| Net Income From Continuing Ops | 105 M | 68.3 M | |
| Net Loss | -59 M | -56.1 M | |
| Net Interest Income | -250 K | -262.5 K | |
| Interest Income | 2.6 M | 1.9 M | |
| Change To Netincome | 96.8 M | 101.6 M |
Scottish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scottish American. 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 Scottish American 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 Scottish American's important profitability drivers and their relationship over time.
Use Scottish American 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 Scottish American 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 Scottish American will appreciate offsetting losses from the drop in the long position's value.Scottish American Pair Trading
Scottish American Investment Pair Trading Analysis
The ability to find closely correlated positions to Scottish American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scottish American 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 Scottish American - 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 Scottish American Investment to buy it.
The correlation of Scottish American 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 Scottish American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scottish American 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 Scottish American 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 Scottish American position
In addition to having Scottish American 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Scottish Stock Analysis
When running Scottish American's price analysis, check to measure Scottish American'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 Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.