Siebert Financial Operating Margin vs. Net Income
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. Comprehensive Siebert Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.58) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets |
Investors evaluate Siebert Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Siebert Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Siebert Financial's market price to deviate significantly 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. Conversely, Siebert Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Siebert Financial Corp Net Income 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 rated below average in operating margin category among its peers. It is rated second in net income category among its peers making up about 162,628,362 of Net Income 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 Net Income 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 |
| = | 0.08 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Siebert Financial |
| = | 13.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Siebert Net Income Comparison
Siebert Financial is currently under evaluation in net income 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 | 20.1 M | 21.1 M | |
| Income Before Tax | 20.1 M | 21.1 M | |
| Net Income | 15.3 M | 16.1 M | |
| Income Tax Expense | 3.7 M | 3.9 M | |
| Total Other Income Expense Net | -301.3 K | -286.2 K | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Income From Continuing Ops | 15.3 M | 10.4 M | |
| Non Operating Income Net Other | -75.9 K | -79.7 K | |
| Net Interest Income | -235.8 K | -247.6 K | |
| Interest Income | 59.4 K | 52.8 K | |
| Change To Netincome | 4 M | 4.2 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 0.68 | 0.65 | |
| Net Income Per E B T | 0.68 | 0.55 |
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.
Siebert Financial Earnings per Share Projection vs Actual
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?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.