STANDARD CHARTUNSPADR2 Operating Margin vs. Earnings Per Share

STD0 Stock  EUR 22.20  0.60  2.63%   
Based on the key profitability measurements obtained from STANDARD CHARTUNSPADR2's financial statements, STANDARD CHARTUNSPADR2 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess STANDARD CHARTUNSPADR2's ability to earn profits and add value for shareholders.
For STANDARD CHARTUNSPADR2 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STANDARD CHARTUNSPADR2 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STANDARD CHARTUNSPADR2 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STANDARD CHARTUNSPADR2's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2's value and its price as these two are different measures arrived at by different means. Investors typically determine if STANDARD CHARTUNSPADR2 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STANDARD CHARTUNSPADR2'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.

STANDARD CHARTUNSPADR2 Earnings Per Share vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STANDARD CHARTUNSPADR2's current stock value. Our valuation model uses many indicators to compare STANDARD CHARTUNSPADR2 value to that of its competitors to determine the firm's financial worth.
STANDARD CHARTUNSPADR2 is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in earnings per share category among its peers creating about  5.06  of Earnings Per Share per Operating Margin. 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 STANDARD CHARTUNSPADR2's earnings, one of the primary drivers of an investment's value.

STANDARD Earnings Per Share 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.

STANDARD CHARTUNSPADR2

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.28 %
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

STANDARD CHARTUNSPADR2

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.40 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

STANDARD Earnings Per Share Comparison

STANDARD CHARTUNSPADR2 is currently under evaluation in earnings per share category among its peers.

STANDARD CHARTUNSPADR2 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in STANDARD CHARTUNSPADR2, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STANDARD CHARTUNSPADR2 will eventually generate negative long term returns. The profitability progress is the general direction of STANDARD CHARTUNSPADR2's change in net profit over the period of time. It can combine multiple indicators of STANDARD CHARTUNSPADR2, 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.
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. STANDARD CHART operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82084 people.

STANDARD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STANDARD CHARTUNSPADR2. 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 STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2's important profitability drivers and their relationship over time.

Use STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 will appreciate offsetting losses from the drop in the long position's value.

STANDARD CHARTUNSPADR2 Pair Trading

STANDARD CHARTUNSPADR2 Pair Trading Analysis

The ability to find closely correlated positions to STANDARD CHARTUNSPADR2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 - 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 STANDARD CHARTUNSPADR2 to buy it.
The correlation of STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 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

Use Investing Themes to Complement your STANDARD CHARTUNSPADR2 position

In addition to having STANDARD CHARTUNSPADR2 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 Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in STANDARD Stock

To fully project STANDARD CHARTUNSPADR2's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2's income statement, its balance sheet, and the statement of cash flows.
Potential STANDARD CHARTUNSPADR2 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STANDARD CHARTUNSPADR2 investors may work on each financial statement separately, they are all related. The changes in STANDARD CHARTUNSPADR2's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STANDARD CHARTUNSPADR2'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.