Swarmio Media Net Income vs. Operating Margin
| SWMIFDelisted Stock | USD 0.01 0.00 0.00% |
For Swarmio Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swarmio Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swarmio Media Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swarmio Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swarmio Media Holdings over time as well as its relative position and ranking within its peers.
Swarmio |
Swarmio Media Holdings Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swarmio Media's current stock value. Our valuation model uses many indicators to compare Swarmio Media value to that of its competitors to determine the firm's financial worth. Swarmio Media Holdings is rated fifth in net income category among its peers. It also is rated fifth in operating margin category among its peers . 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 Swarmio Media's earnings, one of the primary drivers of an investment's value.Swarmio Operating Margin vs. Net Income
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.
Swarmio Media |
| = | (6.58 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.
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.
Swarmio Media |
| = | (9.18) % |
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.
Swarmio Operating Margin Comparison
Swarmio Media is currently under evaluation in operating margin category among its peers.
Swarmio Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swarmio Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swarmio Media will eventually generate negative long term returns. The profitability progress is the general direction of Swarmio Media's change in net profit over the period of time. It can combine multiple indicators of Swarmio Media, 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.
Swarmio Media Holdings Inc. operates as a video gaming and esports technology and media company. Swarmio Media Holdings Inc. was founded in 2014 and is headquartered in Vancouver, Canada. Swarmio Media operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
Swarmio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swarmio Media. 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 Swarmio Media 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 Swarmio Media's important profitability drivers and their relationship over time.
Use Swarmio Media 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 Swarmio Media 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 Swarmio Media will appreciate offsetting losses from the drop in the long position's value.Swarmio Media Pair Trading
Swarmio Media Holdings Pair Trading Analysis
The ability to find closely correlated positions to Swarmio Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swarmio Media 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 Swarmio Media - 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 Swarmio Media Holdings to buy it.
The correlation of Swarmio Media 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 Swarmio Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swarmio Media Holdings 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 Swarmio Media 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 Swarmio Media position
In addition to having Swarmio Media 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Swarmio Pink Sheet
If you are still planning to invest in Swarmio Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swarmio Media's history and understand the potential risks before investing.
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