Strathcona Resources Operating Margin vs. Market Capitalization

Please note, there is a significant difference between Strathcona Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strathcona Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strathcona Resources' 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.

Strathcona Resources Market Capitalization vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Strathcona Resources's current stock value. Our valuation model uses many indicators to compare Strathcona Resources value to that of its competitors to determine the firm's financial worth.
Strathcona Resources is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about  22,864,453,903  of Market Capitalization per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Strathcona Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strathcona Resources' 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.

Strathcona Market Capitalization 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.

Strathcona Resources

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.25 %
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Strathcona Resources

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
5.68 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Strathcona Market Capitalization vs Competition

Strathcona Resources is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Electronic Gaming & Multimedia industry is at this time estimated at about 59.57 Billion. Strathcona Resources holds roughly 5.68 Billion in market capitalization claiming about 10% of equities under Electronic Gaming & Multimedia industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Strathcona Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Strathcona Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strathcona Resources will eventually generate negative long term returns. The profitability progress is the general direction of Strathcona Resources' change in net profit over the period of time. It can combine multiple indicators of Strathcona Resources, 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.
Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. SCORE MEDIA operates under Electronic Gaming Multimedia classification in Canada and is traded on Toronto Stock Exchange. It employs 258 people.

Strathcona Profitability Driver Comparison

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

Strathcona Resources Earnings per Share Projection vs Actual

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Our tools can tell you how much better you can do entering a position in Strathcona Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Strathcona Resources position

In addition to having Strathcona Resources 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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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Strathcona Stock

To fully project Strathcona Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strathcona Resources 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 Strathcona Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Strathcona Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Strathcona Resources investors may work on each financial statement separately, they are all related. The changes in Strathcona Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strathcona Resources'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.