Simply Better Cash And Equivalents vs. Operating Margin
| SBBC Stock | CAD 1.02 0.07 7.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.5869 |
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For Simply Better profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simply Better to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simply Better Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simply Better's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simply Better Brands over time as well as its relative position and ranking within its peers.
Simply |
Simply Better Brands Operating Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simply Better's current stock value. Our valuation model uses many indicators to compare Simply Better value to that of its competitors to determine the firm's financial worth. Simply Better Brands is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in operating margin category among its peers . At this time, Simply Better's Operating Profit Margin is fairly stable compared to the past year. 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 Simply Better's earnings, one of the primary drivers of an investment's value.Simply Operating Margin vs. Cash And Equivalents
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.
Simply Better |
| = | 6.4 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).
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.
Simply Better |
| = | (0.1) % |
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.
Simply Operating Margin Comparison
Simply Better is currently under evaluation in operating margin category among its peers.
Simply Better Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simply Better, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simply Better will eventually generate negative long term returns. The profitability progress is the general direction of Simply Better's change in net profit over the period of time. It can combine multiple indicators of Simply Better, 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 Loss | -11.1 M | -10.6 M | |
| Net Interest Income | -2.2 M | -2.1 M | |
| Interest Income | 5.9 K | 7.2 K | |
| Operating Income | -10.5 M | -10 M | |
| Net Loss | -24.3 M | -23 M | |
| Income Before Tax | -24.3 M | -23 M | |
| Net Loss | -24.3 M | -23 M | |
| Total Other Income Expense Net | -11.5 M | -11 M | |
| Income Tax Expense | -928.8 K | -975.2 K | |
| Change To Netincome | 9.2 M | 9.6 M | |
| Net Loss | (0.36) | (0.37) | |
| Income Quality | 0.14 | 0.13 | |
| Net Income Per E B T | 0.83 | 0.70 |
Simply Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simply Better. 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 Simply Better 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 Simply Better's important profitability drivers and their relationship over time.
Use Simply Better 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 Simply Better 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 Simply Better will appreciate offsetting losses from the drop in the long position's value.Simply Better Pair Trading
Simply Better Brands Pair Trading Analysis
The ability to find closely correlated positions to Simply Better could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simply Better 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 Simply Better - 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 Simply Better Brands to buy it.
The correlation of Simply Better 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 Simply Better moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simply Better Brands 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 Simply Better 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 Simply Better position
In addition to having Simply Better 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?
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Additional Tools for Simply Stock Analysis
When running Simply Better's price analysis, check to measure Simply Better'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 Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.