Spirax-Sarco Engineering Operating Margin vs. Total Debt

SPXSY Stock  USD 43.31  1.46  3.49%   
Considering the key profitability indicators obtained from Spirax-Sarco Engineering's historical financial statements, Spirax Sarco Engineering PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Spirax-Sarco Engineering's ability to earn profits and add value for shareholders.
For Spirax-Sarco Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spirax-Sarco Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spirax Sarco Engineering PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spirax-Sarco Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spirax Sarco Engineering PLC 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 Spirax-Sarco Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirax-Sarco Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirax-Sarco Engineering'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.

Spirax-Sarco Engineering Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spirax-Sarco Engineering's current stock value. Our valuation model uses many indicators to compare Spirax-Sarco Engineering value to that of its competitors to determine the firm's financial worth.
Spirax Sarco Engineering PLC is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  1,256,065,858  of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spirax-Sarco Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spirax-Sarco Engineering's Pink Sheet. 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.

Spirax-Sarco Total Debt 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.

Spirax-Sarco Engineering

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.23 %
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Spirax-Sarco Engineering

Total Debt

 = 

Bonds

+

Notes

 = 
289.9 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Spirax-Sarco Total Debt vs Competition

Spirax Sarco Engineering PLC is currently regarded number one company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 69.63 Billion. Spirax-Sarco Engineering adds roughly 289.9 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

Spirax-Sarco Engineering Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spirax-Sarco Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spirax-Sarco Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Spirax-Sarco Engineering's change in net profit over the period of time. It can combine multiple indicators of Spirax-Sarco Engineering, 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.
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. SPIRAX SARCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.

Spirax-Sarco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spirax-Sarco Engineering. 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 Spirax-Sarco Engineering 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 Spirax-Sarco Engineering's important profitability drivers and their relationship over time.

Use Spirax-Sarco Engineering 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 Spirax-Sarco Engineering 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 Spirax-Sarco Engineering will appreciate offsetting losses from the drop in the long position's value.

Spirax-Sarco Engineering Pair Trading

Spirax Sarco Engineering PLC Pair Trading Analysis

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

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Additional Tools for Spirax-Sarco Pink Sheet Analysis

When running Spirax-Sarco Engineering's price analysis, check to measure Spirax-Sarco Engineering'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 Spirax-Sarco Engineering is operating at the current time. Most of Spirax-Sarco Engineering's value examination focuses on studying past and present price action to predict the probability of Spirax-Sarco Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax-Sarco Engineering's price. Additionally, you may evaluate how the addition of Spirax-Sarco Engineering to your portfolios can decrease your overall portfolio volatility.