Sylvania Platinum Operating Margin vs. Shares Owned By Insiders

SAPLF Stock  USD 0.54  0.03  5.26%   
Taking into consideration Sylvania Platinum's profitability measurements, Sylvania Platinum Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sylvania Platinum's ability to earn profits and add value for shareholders.
For Sylvania Platinum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sylvania Platinum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sylvania Platinum Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sylvania Platinum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sylvania Platinum Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sylvania Platinum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvania Platinum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvania Platinum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sylvania Platinum Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sylvania Platinum's current stock value. Our valuation model uses many indicators to compare Sylvania Platinum value to that of its competitors to determine the firm's financial worth.
Sylvania Platinum Limited is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  22.84  of Shares Owned By Insiders per Operating 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 Sylvania Platinum's earnings, one of the primary drivers of an investment's value.

Sylvania Shares Owned By Insiders 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.

Sylvania Platinum

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.53 %
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Sylvania Platinum

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
12.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Sylvania Shares Owned By Insiders Comparison

Sylvania Platinum is currently under evaluation in shares owned by insiders category among its peers.

Sylvania Platinum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sylvania Platinum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sylvania Platinum will eventually generate negative long term returns. The profitability progress is the general direction of Sylvania Platinum's change in net profit over the period of time. It can combine multiple indicators of Sylvania Platinum, 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.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.

Sylvania Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sylvania Platinum. 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 Sylvania Platinum 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 Sylvania Platinum's important profitability drivers and their relationship over time.

Use Sylvania Platinum 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 Sylvania Platinum 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 Sylvania Platinum will appreciate offsetting losses from the drop in the long position's value.

Sylvania Platinum Pair Trading

Sylvania Platinum Limited Pair Trading Analysis

The ability to find closely correlated positions to Sylvania Platinum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sylvania Platinum 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 Sylvania Platinum - 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 Sylvania Platinum Limited to buy it.
The correlation of Sylvania Platinum 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 Sylvania Platinum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sylvania Platinum 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 Sylvania Platinum 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sylvania Platinum position

In addition to having Sylvania Platinum 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.

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Other Information on Investing in Sylvania OTC Stock

To fully project Sylvania Platinum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sylvania Platinum 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 Sylvania Platinum's income statement, its balance sheet, and the statement of cash flows.
Potential Sylvania Platinum investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sylvania Platinum investors may work on each financial statement separately, they are all related. The changes in Sylvania Platinum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sylvania Platinum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.