Siebert Financial Operating Margin vs. Gross Profit
| SIEB Stock | USD 2.87 0.06 2.05% |
Siebert Financial Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.5301 |
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For Siebert Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siebert Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siebert Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siebert Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siebert Financial Corp over time as well as its relative position and ranking within its peers.
Siebert |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.26 | Revenue Per Share 1.984 | Quarterly Revenue Growth 0.189 | Return On Assets 0.0115 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial'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.
Siebert Financial Corp Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siebert Financial's current stock value. Our valuation model uses many indicators to compare Siebert Financial value to that of its competitors to determine the firm's financial worth. Siebert Financial Corp is currently regarded as top stock in operating margin category among its peers. It is rated below average in gross profit category among its peers fabricating about 160,507,084 of Gross Profit per Operating Margin. At present, Siebert Financial's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Siebert Financial's earnings, one of the primary drivers of an investment's value.Siebert Gross Profit 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.
Siebert Financial |
| = | 0.27 % |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Siebert Financial |
| = | 43.05 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Siebert Gross Profit Comparison
Siebert Financial is currently under evaluation in gross profit category among its peers.
Siebert Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siebert Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siebert Financial will eventually generate negative long term returns. The profitability progress is the general direction of Siebert Financial's change in net profit over the period of time. It can combine multiple indicators of Siebert Financial, 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 | ||
| Operating Income | 18.1 M | 19 M | |
| Income Before Tax | 11.3 M | 11.8 M | |
| Net Income | 7.8 M | 8.2 M | |
| Income Tax Expense | 3.4 M | 3.6 M | |
| Total Other Income Expense Net | -6.9 M | -6.5 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Income From Continuing Ops | 5.3 M | 10.1 M | |
| Non Operating Income Net Other | -75.9 K | -79.7 K | |
| Net Interest Income | -327 K | -310.6 K | |
| Interest Income | 59.4 K | 52.8 K | |
| Change To Netincome | 4 M | 4.2 M | |
| Net Income Per Share | 0.21 | 0.22 | |
| Income Quality | (3.87) | (3.67) | |
| Net Income Per E B T | 0.70 | 0.65 |
Siebert Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siebert Financial. 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 Siebert Financial 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 Siebert Financial's important profitability drivers and their relationship over time.
Use Siebert Financial 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 Siebert Financial 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 Siebert Financial will appreciate offsetting losses from the drop in the long position's value.Siebert Financial Pair Trading
Siebert Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Siebert Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siebert Financial 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 Siebert Financial - 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 Siebert Financial Corp to buy it.
The correlation of Siebert Financial 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 Siebert Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siebert Financial Corp 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 Siebert Financial 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 Siebert Financial position
In addition to having Siebert Financial 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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To fully project Siebert Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siebert Financial Corp 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 Siebert Financial's income statement, its balance sheet, and the statement of cash flows.