SRXM34 Operating Margin vs. Cash Flow From Operations
| SRXM34 Stock | BRL 17.75 0.00 0.00% |
For SRXM34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SRXM34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SRXM34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SRXM34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SRXM34 over time as well as its relative position and ranking within its peers.
SRXM34 |
SRXM34 Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SRXM34's current stock value. Our valuation model uses many indicators to compare SRXM34 value to that of its competitors to determine the firm's financial worth. SRXM34 is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 82,835,184 of Cash Flow From Operations per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value SRXM34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SRXM34's 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.SRXM34 Cash Flow From Operations 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.
SRXM34 |
| = | 23.42 % |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SRXM34 |
| = | 1.94 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
SRXM34 Cash Flow From Operations Comparison
SRXM34 is currently under evaluation in cash flow from operations category among its peers.
SRXM34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SRXM34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SRXM34 will eventually generate negative long term returns. The profitability progress is the general direction of SRXM34's change in net profit over the period of time. It can combine multiple indicators of SRXM34, 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.
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. SIRIUS XM operates under Broadcasting classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5726 people.
SRXM34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SRXM34. 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 SRXM34 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 SRXM34's important profitability drivers and their relationship over time.
Use SRXM34 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 SRXM34 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 SRXM34 will appreciate offsetting losses from the drop in the long position's value.SRXM34 Pair Trading
SRXM34 Pair Trading Analysis
The ability to find closely correlated positions to SRXM34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SRXM34 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 SRXM34 - 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 SRXM34 to buy it.
The correlation of SRXM34 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 SRXM34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SRXM34 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 SRXM34 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 SRXM34 position
In addition to having SRXM34 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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Other Information on Investing in SRXM34 Stock
To fully project SRXM34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SRXM34 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 SRXM34's income statement, its balance sheet, and the statement of cash flows.