Suryoday Small Return On Equity vs. Operating Margin
| SURYODAY | 142.91 2.70 1.85% |
For Suryoday Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suryoday Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suryoday Small Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suryoday Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suryoday Small Finance over time as well as its relative position and ranking within its peers.
Suryoday |
Suryoday Small Finance Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Suryoday Small's current stock value. Our valuation model uses many indicators to compare Suryoday Small value to that of its competitors to determine the firm's financial worth. Suryoday Small Finance is currently regarded as top stock in return on equity category among its peers. It is rated below average in operating margin category among its peers reporting about 1.66 of Operating Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Suryoday Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suryoday Small'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.Suryoday Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Suryoday Small |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Suryoday Small |
| = | 0.21 % |
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.
Suryoday Operating Margin Comparison
Suryoday Small is currently under evaluation in operating margin category among its peers.
Suryoday Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Suryoday Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suryoday Small will eventually generate negative long term returns. The profitability progress is the general direction of Suryoday Small's change in net profit over the period of time. It can combine multiple indicators of Suryoday Small, 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 | ||
| Accumulated Other Comprehensive Income | 17 B | 17.8 B | |
| Operating Income | 2.9 B | 3 B | |
| Income Before Tax | 2.9 B | 3 B | |
| Total Other Income Expense Net | -12 K | -11.4 K | |
| Net Income | 2.2 B | 2.3 B | |
| Income Tax Expense | 716.1 M | 751.9 M | |
| Net Income Applicable To Common Shares | 699.2 M | 734.2 M | |
| Net Interest Income | 9.6 B | 6.5 B | |
| Interest Income | 15.9 B | 10.6 B | |
| Net Income From Continuing Ops | 2.2 B | 2.3 B | |
| Change To Netincome | 3.2 B | 1.9 B |
Suryoday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Suryoday Small. 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 Suryoday Small 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 Suryoday Small's important profitability drivers and their relationship over time.
Use Suryoday Small 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 Suryoday Small 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 Suryoday Small will appreciate offsetting losses from the drop in the long position's value.Suryoday Small Pair Trading
Suryoday Small Finance Pair Trading Analysis
The ability to find closely correlated positions to Suryoday Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suryoday Small 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 Suryoday Small - 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 Suryoday Small Finance to buy it.
The correlation of Suryoday Small 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 Suryoday Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suryoday Small Finance 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 Suryoday Small 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 Suryoday Small position
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Other Information on Investing in Suryoday Stock
To fully project Suryoday Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Suryoday Small Finance 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 Suryoday Small's income statement, its balance sheet, and the statement of cash flows.