Target Hospitality Net Income vs. Operating Margin
| THWWWDelisted Stock | USD 2.84 0.01 0.35% |
For Target Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Target Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Target Hospitality Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Target Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Target Hospitality Corp over time as well as its relative position and ranking within its peers.
Target |
Target Hospitality Corp Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Target Hospitality's current stock value. Our valuation model uses many indicators to compare Target Hospitality value to that of its competitors to determine the firm's financial worth. Target Hospitality Corp is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Target Hospitality Corp is about 411,800,900 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Target Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Target 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.
Target Hospitality |
| = | 164.64 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.
Target Hospitality |
| = | 0.40 % |
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.
Target Operating Margin Comparison
Target Hospitality is currently under evaluation in operating margin category among its peers.
Target Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Target Hospitality. 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 Target Hospitality 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 Target Hospitality's important profitability drivers and their relationship over time.
Use Target Hospitality 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 Target Hospitality 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 Target Hospitality will appreciate offsetting losses from the drop in the long position's value.Target Hospitality Pair Trading
Target Hospitality Corp Pair Trading Analysis
The ability to find closely correlated positions to Target Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Target Hospitality 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 Target Hospitality - 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 Target Hospitality Corp to buy it.
The correlation of Target Hospitality 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 Target Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Target Hospitality Corp 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 Target Hospitality 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 Target Hospitality position
In addition to having Target Hospitality 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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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 housing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Hospitality Corp 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 Target Hospitality's history and understand the potential risks before investing.
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